| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.036 | 142.900 | 800,000 | 1,100,000 | 2.750 | ||||
| 17/07/2026 | 0.042 | 138.700 | 1,450,000 | 1,100,000 | 2.750 | 550,000 | 0.152 | ||
| 16/07/2026 | 0.243 | 157.400 | 0 | 550,000 | 1.375 | ||||
| 15/07/2026 | 0.450 | 169.300 | 0 | 550,000 | 1.375 | ||||
| 14/07/2026 | 0.465 | 171.500 | 50,000 | 550,000 | 1.375 | 50,000 | 0.415 | ||
| 13/07/2026 | 0.530 | 172.300 | 0 | 500,000 | 1.250 | ||||
| 10/07/2026 | 0.760 | 185.500 | 50,000 | 500,000 | 1.250 | 50,000 | 1.220 | ||
| 09/07/2026 | 0.990 | 201.800 | 0 | 450,000 | 1.125 | ||||
| 08/07/2026 | 0.810 | 186.100 | 100,000 | 450,000 | 1.125 | 100,000 | 0.805 | ||
| 07/07/2026 | 0.690 | 180.000 | 0 | 350,000 | 0.875 | ||||
| 06/07/2026 | 0.670 | 178.000 | 50,000 | 350,000 | 0.875 | 50,000 | 0.560 | ||
| 03/07/2026 | 0.710 | 178.000 | 50,000 | 300,000 | 0.750 | 50,000 | 0.780 | ||
| 02/07/2026 | 0.820 | 186.100 | 100,000 | 250,000 | 0.625 | 50,000 | 0.900 | ||
| 30/06/2026 | 1.280 | 215.200 | 0 | 200,000 | 0.500 | ||||
| 29/06/2026 | 1.080 | 204.200 | 0 | 200,000 | 0.500 | ||||
| 26/06/2026 | 0.900 | 189.500 | 50,000 | 200,000 | 0.500 | ||||
| 25/06/2026 | 0.950 | 192.800 | 0 | 200,000 | 0.500 | ||||
| 24/06/2026 | 0.950 | 192.000 | 50,000 | 200,000 | 0.500 | ||||
| 23/06/2026 | 0.540 | 166.300 | 350,000 | 200,000 | 0.500 | 150,000 | 0.538 | ||
| 22/06/2026 | 0.530 | 164.600 | 0 | 50,000 | 0.125 |
| 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 |