| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.221 | 142.900 | 4,875,000 | 69,400,000 | 99.143 | 300,000 | 0.251 | ||
| 17/07/2026 | 0.199 | 138.700 | 13,740,000 | 69,100,000 | 98.714 | 290,000 | 0.335 | 200,000 | 0.283 |
| 16/07/2026 | 0.345 | 157.400 | 3,110,000 | 69,190,000 | 98.843 | ||||
| 15/07/2026 | 0.460 | 169.300 | 675,000 | 69,190,000 | 98.843 | ||||
| 14/07/2026 | 0.495 | 171.500 | 775,000 | 69,190,000 | 98.843 | ||||
| 13/07/2026 | 0.530 | 172.300 | 1,660,000 | 69,190,000 | 98.843 | ||||
| 10/07/2026 | 0.680 | 185.500 | 330,000 | 69,190,000 | 98.843 | ||||
| 09/07/2026 | 0.890 | 201.800 | 225,000 | 69,190,000 | 98.843 | ||||
| 08/07/2026 | 0.700 | 186.100 | 170,000 | 69,190,000 | 98.843 | ||||
| 07/07/2026 | 0.630 | 180.000 | 415,000 | 69,190,000 | 98.843 | 200,000 | 0.733 | ||
| 06/07/2026 | 0.590 | 178.000 | 1,270,000 | 68,990,000 | 98.557 | ||||
| 03/07/2026 | 0.590 | 178.000 | 395,000 | 68,990,000 | 98.557 | ||||
| 02/07/2026 | 0.700 | 186.100 | 1,110,000 | 68,990,000 | 98.557 | 600,000 | 0.720 | ||
| 30/06/2026 | 1.050 | 215.200 | 660,000 | 68,390,000 | 97.700 | 300,000 | 1.052 | ||
| 29/06/2026 | 0.890 | 204.200 | 500,000 | 68,090,000 | 97.271 | ||||
| 26/06/2026 | 0.720 | 189.500 | 100,000 | 68,090,000 | 97.271 | ||||
| 25/06/2026 | 0.760 | 192.800 | 175,000 | 68,090,000 | 97.271 | ||||
| 24/06/2026 | 0.760 | 192.000 | 2,365,000 | 68,090,000 | 97.271 | 800,000 | 0.713 | ||
| 23/06/2026 | 0.440 | 166.300 | 1,280,000 | 67,290,000 | 96.129 | 280,000 | 0.499 | ||
| 22/06/2026 | 0.425 | 164.600 | 1,195,000 | 67,570,000 | 96.529 | 455,000 | 0.476 |
| 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 |