| 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 | 48.200 | 460,000 | 23,695,000 | 39.492 | 260,000 | 0.029 | ||
| 20/07/2026 | 0.025 | 47.260 | 2,150,000 | 23,955,000 | 39.925 | 80,000 | 0.022 | 1,245,000 | 0.022 |
| 17/07/2026 | 0.015 | 44.560 | 3,240,000 | 22,790,000 | 37.983 | 1,340,000 | 0.017 | 1,770,000 | 0.017 |
| 16/07/2026 | 0.024 | 46.820 | 665,000 | 22,360,000 | 37.267 | 565,000 | 0.023 | ||
| 15/07/2026 | 0.027 | 47.040 | 220,000 | 22,925,000 | 38.208 | ||||
| 14/07/2026 | 0.024 | 46.420 | 7,345,000 | 22,925,000 | 38.208 | 6,750,000 | 0.018 | ||
| 13/07/2026 | 0.013 | 43.420 | 1,160,000 | 16,175,000 | 26.958 | 790,000 | 0.014 | ||
| 10/07/2026 | 0.020 | 45.300 | 0 | 15,385,000 | 25.642 | ||||
| 09/07/2026 | 0.020 | 45.591 | 210,000 | 15,385,000 | 25.642 | 210,000 | 0.021 | ||
| 08/07/2026 | 0.026 | 46.571 | 965,000 | 15,595,000 | 25.992 | 720,000 | 0.025 | ||
| 07/07/2026 | 0.022 | 45.611 | 550,000 | 14,875,000 | 24.792 | 205,000 | 0.022 | 295,000 | 0.025 |
| 06/07/2026 | 0.027 | 46.871 | 140,000 | 14,785,000 | 24.642 | 140,000 | 0.025 | ||
| 03/07/2026 | 0.023 | 45.371 | 20,000 | 14,925,000 | 24.875 | 20,000 | 0.023 | ||
| 02/07/2026 | 0.023 | 45.011 | 470,000 | 14,905,000 | 24.842 | 390,000 | 0.028 | ||
| 30/06/2026 | 0.018 | 43.651 | 15,000 | 14,515,000 | 24.192 | 15,000 | 0.018 | ||
| 29/06/2026 | 0.021 | 44.391 | 1,215,000 | 14,500,000 | 24.167 | 870,000 | 0.022 | 55,000 | 0.021 |
| 26/06/2026 | 0.020 | 44.011 | 740,000 | 15,315,000 | 25.525 | ||||
| 25/06/2026 | 0.034 | 47.231 | 2,675,000 | 15,315,000 | 25.525 | 2,475,000 | 0.035 | ||
| 24/06/2026 | 0.035 | 47.511 | 175,000 | 12,840,000 | 21.400 | 60,000 | 0.033 | 115,000 | 0.042 |
| 23/06/2026 | 0.044 | 48.781 | 2,260,000 | 12,785,000 | 21.308 | 1,080,000 | 0.051 | 145,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |