| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.010 | 75.500 | 19,840,000 | 33,872,500 | 48.389 | ||||
| 20/07/2026 | 0.010 | 69.750 | 0 | 33,872,500 | 48.389 | ||||
| 17/07/2026 | 0.010 | 67.700 | 4,975,000 | 33,872,500 | 48.389 | ||||
| 16/07/2026 | 0.030 | 75.200 | 20,052,500 | 33,872,500 | 48.389 | ||||
| 15/07/2026 | 0.043 | 76.300 | 7,820,000 | 33,872,500 | 48.389 | 50,000 | 0.043 | ||
| 14/07/2026 | 0.064 | 78.350 | 13,770,000 | 33,922,500 | 48.461 | ||||
| 13/07/2026 | 0.075 | 78.350 | 14,857,500 | 33,922,500 | 48.461 | ||||
| 10/07/2026 | 0.092 | 79.650 | 16,462,500 | 33,922,500 | 48.461 | 150,000 | 0.126 | ||
| 09/07/2026 | 0.153 | 83.550 | 24,210,000 | 34,072,500 | 48.675 | 50,000 | 0.136 | ||
| 08/07/2026 | 0.071 | 75.800 | 20,775,000 | 34,122,500 | 48.746 | ||||
| 07/07/2026 | 0.055 | 73.450 | 13,932,500 | 34,122,500 | 48.746 | ||||
| 06/07/2026 | 0.078 | 75.750 | 4,597,500 | 34,122,500 | 48.746 | 150,000 | 0.113 | ||
| 03/07/2026 | 0.096 | 77.600 | 5,470,000 | 33,972,500 | 48.532 | ||||
| 02/07/2026 | 0.131 | 80.400 | 5,100,000 | 33,972,500 | 48.532 | 400,000 | 0.165 | ||
| 30/06/2026 | 0.249 | 89.400 | 6,032,500 | 33,572,500 | 47.961 | 300,000 | 0.221 | 1,225,000 | 0.234 |
| 29/06/2026 | 0.183 | 84.800 | 2,485,000 | 32,647,500 | 46.639 | 630,000 | 0.168 | ||
| 26/06/2026 | 0.131 | 80.000 | 5,682,500 | 32,017,500 | 45.739 | ||||
| 25/06/2026 | 0.201 | 86.000 | 747,500 | 32,017,500 | 45.739 | 300,000 | 0.198 | ||
| 24/06/2026 | 0.190 | 84.800 | 6,050,000 | 32,317,500 | 46.168 | ||||
| 23/06/2026 | 0.114 | 77.850 | 3,430,000 | 32,317,500 | 46.168 |
| 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 |