| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.020 | 164.000 | 1,500,000 | 23,790,000 | 39.650 | 1,500,000 | 0.021 | ||
| 17/07/2026 | 0.019 | 163.600 | 1,980,000 | 25,290,000 | 42.150 | 170,000 | 0.021 | 1,810,000 | 0.020 |
| 16/07/2026 | 0.022 | 168.100 | 4,450,000 | 23,650,000 | 39.417 | 2,450,000 | 0.022 | 2,000,000 | 0.021 |
| 15/07/2026 | 0.016 | 157.300 | 470,000 | 24,100,000 | 40.167 | 470,000 | 0.016 | ||
| 14/07/2026 | 0.015 | 155.000 | 10,000 | 24,570,000 | 40.950 | 10,000 | 0.015 | ||
| 13/07/2026 | 0.015 | 153.500 | 10,000 | 24,580,000 | 40.967 | ||||
| 10/07/2026 | 0.015 | 150.700 | 0 | 24,580,000 | 40.967 | ||||
| 09/07/2026 | 0.015 | 151.000 | 0 | 24,580,000 | 40.967 | ||||
| 08/07/2026 | 0.015 | 154.900 | 0 | 24,580,000 | 40.967 | ||||
| 07/07/2026 | 0.015 | 151.100 | 0 | 24,580,000 | 40.967 | ||||
| 06/07/2026 | 0.015 | 152.700 | 0 | 24,580,000 | 40.967 | ||||
| 03/07/2026 | 0.016 | 153.300 | 50,000 | 24,580,000 | 40.967 | 50,000 | 0.016 | ||
| 02/07/2026 | 0.016 | 153.400 | 0 | 24,530,000 | 40.883 | ||||
| 30/06/2026 | 0.017 | 154.700 | 900,000 | 24,530,000 | 40.883 | 400,000 | 0.018 | 500,000 | 0.018 |
| 29/06/2026 | 0.019 | 158.500 | 5,480,000 | 24,430,000 | 40.717 | 2,690,000 | 0.018 | 2,790,000 | 0.018 |
| 26/06/2026 | 0.020 | 158.500 | 2,020,000 | 24,330,000 | 40.550 | 1,110,000 | 0.019 | 910,000 | 0.019 |
| 25/06/2026 | 0.018 | 156.000 | 480,000 | 24,530,000 | 40.883 | 240,000 | 0.018 | 240,000 | 0.018 |
| 24/06/2026 | 0.020 | 158.100 | 1,500,000 | 24,530,000 | 40.883 | 750,000 | 0.021 | 750,000 | 0.021 |
| 23/06/2026 | 0.020 | 156.700 | 2,230,000 | 24,530,000 | 40.883 | 580,000 | 0.021 | 1,570,000 | 0.021 |
| 22/06/2026 | 0.022 | 160.000 | 12,540,000 | 23,540,000 | 39.233 | 8,290,000 | 0.022 | 4,250,000 | 0.022 |
| 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 |