| 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 | ||||||||
| 20/07/2026 | 0 | 11,780,000 | 14.730 | 1,200,000 | 0.043 | 1,200,000 | 0.045 | ||
| 17/07/2026 | 0 | 11,780,000 | 14.730 | 200,000 | 0.044 | 200,000 | 0.043 | ||
| 16/07/2026 | 0 | 11,780,000 | 14.730 | 800,000 | 0.048 | 1,800,000 | 0.048 | ||
| 15/07/2026 | 0 | 10,780,000 | 13.480 | 1,250,000 | 0.043 | 1,250,000 | 0.045 | ||
| 14/07/2026 | 0 | 10,780,000 | 13.480 | ||||||
| 13/07/2026 | 72.400 | 0 | 10,780,000 | 13.480 | 1,000,000 | 0.033 | 1,000,000 | 0.033 | |
| 10/07/2026 | 72.650 | 0 | 10,780,000 | 13.480 | 600,000 | 0.042 | 600,000 | 0.042 | |
| 09/07/2026 | 72.300 | 0 | 10,780,000 | 13.480 | 220,000 | 0.034 | 270,000 | 0.033 | |
| 08/07/2026 | 73.700 | 0 | 10,730,000 | 13.410 | |||||
| 07/07/2026 | 72.600 | 0 | 10,730,000 | 13.410 | 100,000 | 0.034 | 100,000 | 0.034 | |
| 06/07/2026 | 74.000 | 0 | 10,730,000 | 13.410 | 600,000 | 0.044 | 600,000 | 0.044 | |
| 03/07/2026 | 73.250 | 0 | 10,730,000 | 13.410 | 50,000 | 0.044 | |||
| 02/07/2026 | 72.800 | 0 | 10,780,000 | 13.480 | 1,600,000 | 0.038 | 960,000 | 0.037 | |
| 30/06/2026 | 71.450 | 0 | 11,420,000 | 14.280 | 210,000 | 0.033 | 950,000 | 0.033 | |
| 29/06/2026 | 72.200 | 0 | 10,680,000 | 13.350 | 3,410,000 | 0.038 | 3,460,000 | 0.036 | |
| 26/06/2026 | 70.800 | 0 | 10,630,000 | 13.290 | 400,000 | 0.034 | 400,000 | 0.034 | |
| 25/06/2026 | 72.200 | 0 | 10,630,000 | 13.290 | 220,000 | 0.037 | 220,000 | 0.037 | |
| 24/06/2026 | 73.650 | 0 | 10,630,000 | 13.290 | |||||
| 23/06/2026 | 72.950 | 0 | 10,630,000 | 13.290 | 400,000 | 0.040 | 400,000 | 0.045 |
| 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 |