| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.360 | 168.500 | 1,210,000 | 7,650,000 | 10.929 | 540,000 | 0.336 | ||
| 20/07/2026 | 0.178 | 142.900 | 4,000,000 | 7,110,000 | 10.157 | 2,520,000 | 0.204 | ||
| 17/07/2026 | 0.154 | 138.700 | 1,720,000 | 4,590,000 | 6.557 | 1,250,000 | 0.186 | ||
| 16/07/2026 | 0.280 | 157.400 | 460,000 | 3,340,000 | 4.771 | ||||
| 15/07/2026 | 0.370 | 169.300 | 20,000 | 3,340,000 | 4.771 | ||||
| 14/07/2026 | 0.395 | 171.500 | 370,000 | 3,340,000 | 4.771 | ||||
| 13/07/2026 | 0.410 | 172.300 | 150,000 | 3,340,000 | 4.771 | ||||
| 10/07/2026 | 0.520 | 185.500 | 400,000 | 3,340,000 | 4.771 | ||||
| 09/07/2026 | 0.670 | 201.800 | 0 | 3,340,000 | 4.771 | ||||
| 08/07/2026 | 0.520 | 186.100 | 340,000 | 3,340,000 | 4.771 | ||||
| 07/07/2026 | 0.485 | 180.000 | 380,000 | 3,340,000 | 4.771 | ||||
| 06/07/2026 | 0.475 | 178.000 | 100,000 | 3,340,000 | 4.771 | ||||
| 03/07/2026 | 0.465 | 178.000 | 150,000 | 3,340,000 | 4.771 | ||||
| 02/07/2026 | 0.530 | 186.100 | 1,900,000 | 3,340,000 | 4.771 | 1,750,000 | 0.575 | ||
| 30/06/2026 | 0.780 | 215.200 | 0 | 1,590,000 | 2.271 | ||||
| 29/06/2026 | 0.690 | 204.200 | 30,000 | 1,590,000 | 2.271 | ||||
| 26/06/2026 | 0.550 | 189.500 | 200,000 | 1,590,000 | 2.271 | ||||
| 25/06/2026 | 0.590 | 192.800 | 90,000 | 1,590,000 | 2.271 | ||||
| 24/06/2026 | 0.590 | 192.000 | 290,000 | 1,590,000 | 2.271 | ||||
| 23/06/2026 | 0.370 | 166.300 | 890,000 | 1,590,000 | 2.271 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:43 | |
| 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 |