| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.072 | 89.800 | 1,220,000 | 13,155,000 | 18.793 | ||||
| 20/07/2026 | 0.077 | 90.150 | 1,565,000 | 13,155,000 | 18.793 | ||||
| 17/07/2026 | 0.069 | 88.700 | 2,195,000 | 13,155,000 | 18.793 | ||||
| 16/07/2026 | 0.086 | 90.950 | 2,560,000 | 13,155,000 | 18.793 | 370,000 | 0.079 | ||
| 15/07/2026 | 0.060 | 86.950 | 1,140,000 | 13,525,000 | 19.321 | ||||
| 14/07/2026 | 0.057 | 86.150 | 35,000 | 13,525,000 | 19.321 | ||||
| 13/07/2026 | 0.051 | 83.950 | 100,000 | 13,525,000 | 19.321 | ||||
| 10/07/2026 | 0.059 | 84.900 | 300,000 | 13,525,000 | 19.321 | ||||
| 09/07/2026 | 0.045 | 82.650 | 200,000 | 13,525,000 | 19.321 | ||||
| 08/07/2026 | 0.065 | 85.850 | 1,400,000 | 13,525,000 | 19.321 | ||||
| 07/07/2026 | 0.053 | 83.450 | 420,000 | 13,525,000 | 19.321 | ||||
| 06/07/2026 | 0.056 | 83.800 | 1,450,000 | 13,525,000 | 19.321 | 800,000 | 0.062 | ||
| 03/07/2026 | 0.060 | 84.100 | 2,755,000 | 12,725,000 | 18.179 | 600,000 | 0.053 | ||
| 02/07/2026 | 0.032 | 78.300 | 3,535,000 | 12,125,000 | 17.321 | 705,000 | 0.036 | ||
| 30/06/2026 | 0.017 | 72.450 | 300,000 | 11,420,000 | 16.314 | ||||
| 29/06/2026 | 0.020 | 72.900 | 0 | 11,420,000 | 16.314 | ||||
| 26/06/2026 | 0.020 | 72.650 | 1,290,000 | 11,420,000 | 16.314 | 300,000 | 0.020 | ||
| 25/06/2026 | 0.027 | 76.050 | 0 | 11,120,000 | 15.886 | ||||
| 24/06/2026 | 0.027 | 75.950 | 75,000 | 11,120,000 | 15.886 | ||||
| 23/06/2026 | 0.026 | 75.850 | 55,000 | 11,120,000 | 15.886 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:26 | |
| 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 |