| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.250 | 75.500 | 3,637,500 | 13,072,500 | 18.675 | ||||
| 20/07/2026 | 0.174 | 69.750 | 3,062,500 | 13,072,500 | 18.675 | 977,500 | 0.186 | 100,000 | 0.180 |
| 17/07/2026 | 0.156 | 67.700 | 1,755,000 | 13,950,000 | 19.929 | 200,000 | 0.204 | 100,000 | 0.156 |
| 16/07/2026 | 0.239 | 75.200 | 877,500 | 14,050,000 | 20.071 | 207,500 | 0.263 | ||
| 15/07/2026 | 0.260 | 76.300 | 1,197,500 | 14,257,500 | 20.368 | 1,067,500 | 0.288 | ||
| 14/07/2026 | 0.290 | 78.350 | 1,395,000 | 15,325,000 | 21.893 | 747,500 | 0.292 | ||
| 13/07/2026 | 0.295 | 78.350 | 82,500 | 16,072,500 | 22.961 | 17,500 | 0.350 | ||
| 10/07/2026 | 0.320 | 79.650 | 102,500 | 16,055,000 | 22.936 | ||||
| 09/07/2026 | 0.385 | 83.550 | 485,000 | 16,055,000 | 22.936 | 100,000 | 0.355 | ||
| 08/07/2026 | 0.280 | 75.800 | 1,275,000 | 15,955,000 | 22.793 | 155,000 | 0.252 | ||
| 07/07/2026 | 0.243 | 73.450 | 42,500 | 16,110,000 | 23.014 | ||||
| 06/07/2026 | 0.270 | 75.750 | 1,565,000 | 16,110,000 | 23.014 | 30,000 | 0.290 | ||
| 03/07/2026 | 0.305 | 77.600 | 515,000 | 16,080,000 | 22.971 | ||||
| 02/07/2026 | 0.340 | 80.400 | 12,500 | 16,080,000 | 22.971 | ||||
| 30/06/2026 | 0.490 | 89.400 | 207,500 | 16,080,000 | 22.971 | ||||
| 29/06/2026 | 0.400 | 84.800 | 160,000 | 16,080,000 | 22.971 | ||||
| 26/06/2026 | 0.335 | 80.000 | 1,560,000 | 16,080,000 | 22.971 | ||||
| 25/06/2026 | 0.425 | 86.000 | 72,500 | 16,080,000 | 22.971 | ||||
| 24/06/2026 | 0.405 | 84.800 | 42,500 | 16,080,000 | 22.971 | ||||
| 23/06/2026 | 0.300 | 77.850 | 100,000 | 16,080,000 | 22.971 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:29 | |
| 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 |