| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 1.230 | 168.500 | 0 | ||||||
| 20/07/2026 | 0.780 | 142.900 | 0 | 240,000 | 0.353 | ||||
| 17/07/2026 | 0.730 | 138.700 | 200,000 | 240,000 | 0.353 | 200,000 | 0.867 | ||
| 16/07/2026 | 1.030 | 157.400 | 0 | 40,000 | 0.059 | ||||
| 15/07/2026 | 1.250 | 169.300 | 40,000 | 40,000 | 0.059 | 40,000 | 1.260 | ||
| 14/07/2026 | 1.290 | 171.500 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 1.300 | 172.300 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 1.530 | 185.500 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 1.860 | 201.800 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 1.550 | 186.100 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 1.450 | 180.000 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 1.420 | 178.000 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 1.420 | 178.000 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 1.560 | 186.100 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 2.090 | 215.200 | 40,000 | 0 | 0.000 | 40,000 | 1.970 | ||
| 29/06/2026 | 1.870 | 204.200 | 0 | 40,000 | 0.059 | ||||
| 26/06/2026 | 1.640 | 189.500 | 0 | 40,000 | 0.059 | ||||
| 25/06/2026 | 1.660 | 192.800 | 70,000 | 40,000 | 0.059 | 70,000 | 1.660 | ||
| 24/06/2026 | 1.650 | 192.000 | 0 | 110,000 | 0.162 | ||||
| 23/06/2026 | 1.190 | 166.300 | 0 | 110,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:04 | |
| 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 |