| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.029 | 163.200 | 1,500,000 | 170,530,000 | 85.265 | ||||
| 20/07/2026 | 0.030 | 164.000 | 1,450,000 | 170,530,000 | 85.265 | ||||
| 17/07/2026 | 0.030 | 163.600 | 5,580,000 | 170,530,000 | 85.265 | ||||
| 16/07/2026 | 0.033 | 168.100 | 12,760,000 | 170,530,000 | 85.265 | 1,310,000 | 0.033 | ||
| 15/07/2026 | 0.027 | 157.300 | 770,000 | 171,840,000 | 85.920 | ||||
| 14/07/2026 | 0.027 | 155.000 | 40,000 | 171,840,000 | 85.920 | ||||
| 13/07/2026 | 0.025 | 153.500 | 1,580,000 | 171,840,000 | 85.920 | ||||
| 10/07/2026 | 0.023 | 150.700 | 0 | 171,840,000 | 85.920 | ||||
| 09/07/2026 | 0.023 | 151.000 | 5,000,000 | 171,840,000 | 85.920 | ||||
| 08/07/2026 | 0.026 | 154.900 | 970,000 | 171,840,000 | 85.920 | ||||
| 07/07/2026 | 0.024 | 151.100 | 10,380,000 | 171,840,000 | 85.920 | ||||
| 06/07/2026 | 0.026 | 152.700 | 2,240,000 | 171,840,000 | 85.920 | ||||
| 03/07/2026 | 0.027 | 153.300 | 510,000 | 171,840,000 | 85.920 | ||||
| 02/07/2026 | 0.027 | 153.400 | 12,930,000 | 171,840,000 | 85.920 | ||||
| 30/06/2026 | 0.029 | 154.700 | 9,040,000 | 171,840,000 | 85.920 | ||||
| 29/06/2026 | 0.032 | 158.500 | 4,820,000 | 171,840,000 | 85.920 | ||||
| 26/06/2026 | 0.032 | 158.500 | 8,720,000 | 171,840,000 | 85.920 | ||||
| 25/06/2026 | 0.030 | 156.000 | 7,140,000 | 171,840,000 | 85.920 | ||||
| 24/06/2026 | 0.031 | 158.100 | 3,040,000 | 171,840,000 | 85.920 | ||||
| 23/06/2026 | 0.031 | 156.700 | 740,000 | 171,840,000 | 85.920 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:13 | |
| 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 |