| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.039 | 45.260 | 775,000 | 45,525,000 | 65.036 | ||||
| 17/07/2026 | 0.031 | 43.280 | 2,820,000 | 45,525,000 | 65.036 | ||||
| 16/07/2026 | 0.050 | 46.920 | 13,215,000 | 45,525,000 | 65.036 | 745,000 | 0.052 | ||
| 15/07/2026 | 0.039 | 44.700 | 1,600,000 | 46,270,000 | 66.100 | ||||
| 14/07/2026 | 0.039 | 43.800 | 10,450,000 | 46,270,000 | 66.100 | ||||
| 13/07/2026 | 0.036 | 43.600 | 0 | 46,270,000 | 66.100 | ||||
| 10/07/2026 | 0.036 | 43.040 | 950,000 | 46,270,000 | 66.100 | ||||
| 09/07/2026 | 0.032 | 42.100 | 600,000 | 46,270,000 | 66.100 | ||||
| 08/07/2026 | 0.042 | 43.980 | 1,730,000 | 46,270,000 | 66.100 | ||||
| 07/07/2026 | 0.025 | 40.460 | 2,235,000 | 46,270,000 | 66.100 | ||||
| 06/07/2026 | 0.046 | 46.000 | 795,000 | 46,270,000 | 66.100 | ||||
| 03/07/2026 | 0.033 | 42.600 | 735,000 | 46,270,000 | 66.100 | ||||
| 02/07/2026 | 0.034 | 42.640 | 570,000 | 46,270,000 | 66.100 | ||||
| 30/06/2026 | 0.030 | 41.600 | 1,450,000 | 46,270,000 | 66.100 | ||||
| 29/06/2026 | 0.029 | 41.000 | 590,000 | 46,270,000 | 66.100 | ||||
| 26/06/2026 | 0.026 | 40.190 | 1,365,000 | 46,270,000 | 66.100 | ||||
| 25/06/2026 | 0.030 | 41.470 | 400,000 | 46,270,000 | 66.100 | ||||
| 24/06/2026 | 0.031 | 42.230 | 355,000 | 46,270,000 | 66.100 | ||||
| 23/06/2026 | 0.032 | 42.530 | 945,000 | 46,270,000 | 66.100 | ||||
| 22/06/2026 | 0.043 | 44.830 | 340,000 | 46,270,000 | 66.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |