| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.035 | 85.200 | 0 | 27,320,000 | 39.029 | ||||
| 20/07/2026 | 0.039 | 86.300 | 935,000 | 27,320,000 | 39.029 | ||||
| 17/07/2026 | 0.030 | 83.650 | 2,290,000 | 27,320,000 | 39.029 | ||||
| 16/07/2026 | 0.040 | 87.200 | 2,335,000 | 27,320,000 | 39.029 | 1,880,000 | 0.041 | ||
| 15/07/2026 | 0.030 | 83.400 | 1,600,000 | 29,200,000 | 41.714 | 1,500,000 | 0.027 | ||
| 14/07/2026 | 0.021 | 79.200 | 0 | 30,700,000 | 43.857 | ||||
| 13/07/2026 | 0.021 | 77.950 | 160,000 | 30,700,000 | 43.857 | ||||
| 10/07/2026 | 0.024 | 78.700 | 1,030,000 | 30,700,000 | 43.857 | ||||
| 09/07/2026 | 0.026 | 78.500 | 0 | 30,700,000 | 43.857 | ||||
| 08/07/2026 | 0.030 | 80.900 | 2,280,000 | 30,700,000 | 43.857 | 500,000 | 0.029 | ||
| 07/07/2026 | 0.026 | 78.350 | 1,140,000 | 31,200,000 | 44.571 | 1,000,000 | 0.029 | ||
| 06/07/2026 | 0.018 | 74.950 | 45,000 | 32,200,000 | 46.000 | ||||
| 03/07/2026 | 0.016 | 71.600 | 0 | 32,200,000 | 46.000 | ||||
| 02/07/2026 | 0.016 | 70.850 | 155,000 | 32,200,000 | 46.000 | ||||
| 30/06/2026 | 0.013 | 68.500 | 0 | 32,200,000 | 46.000 | ||||
| 29/06/2026 | 0.013 | 67.650 | 40,000 | 32,200,000 | 46.000 | ||||
| 26/06/2026 | 0.011 | 64.250 | 1,270,000 | 32,200,000 | 46.000 | ||||
| 25/06/2026 | 0.010 | 66.100 | 4,000,000 | 32,200,000 | 46.000 | ||||
| 24/06/2026 | 0.011 | 67.750 | 465,000 | 32,200,000 | 46.000 | ||||
| 23/06/2026 | 0.013 | 69.600 | 360,000 | 32,200,000 | 46.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:18 | |
| 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 |