| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.010 | 440.600 | 0 | 138,335,000 | 69.170 | ||||
| 21/07/2026 | 0.010 | 474.000 | 0 | 138,335,000 | 69.170 | ||||
| 20/07/2026 | 0.010 | 477.800 | 0 | 138,335,000 | 69.170 | ||||
| 17/07/2026 | 0.010 | 461.600 | 500,000 | 138,335,000 | 69.170 | ||||
| 16/07/2026 | 0.010 | 484.000 | 5,265,000 | 138,335,000 | 69.170 | 1,680,000 | 0.010 | ||
| 15/07/2026 | 0.010 | 474.000 | 35,000 | 140,015,000 | 70.010 | ||||
| 14/07/2026 | 0.010 | 456.200 | 0 | 140,015,000 | 70.010 | ||||
| 13/07/2026 | 0.010 | 457.600 | 0 | 140,015,000 | 70.010 | ||||
| 10/07/2026 | 0.010 | 460.200 | 0 | 140,015,000 | 70.010 | ||||
| 09/07/2026 | 0.010 | 469.600 | 1,075,000 | 140,015,000 | 70.010 | 800,000 | 0.011 | ||
| 08/07/2026 | 0.011 | 478.800 | 27,835,000 | 140,815,000 | 70.410 | 24,920,000 | 0.011 | 670,000 | 0.013 |
| 07/07/2026 | 0.010 | 461.200 | 13,480,000 | 165,065,000 | 82.530 | ||||
| 06/07/2026 | 0.010 | 452.000 | 80,000 | 165,065,000 | 82.530 | ||||
| 03/07/2026 | 0.010 | 431.200 | 0 | 165,065,000 | 82.530 | ||||
| 02/07/2026 | 0.010 | 430.200 | 0 | 165,065,000 | 82.530 | ||||
| 30/06/2026 | 0.010 | 429.800 | 0 | 165,065,000 | 82.530 | ||||
| 29/06/2026 | 0.010 | 420.200 | 0 | 165,065,000 | 82.530 | ||||
| 26/06/2026 | 0.010 | 411.800 | 0 | 165,065,000 | 82.530 | ||||
| 25/06/2026 | 0.010 | 421.400 | 0 | 165,065,000 | 82.530 | ||||
| 24/06/2026 | 0.010 | 428.800 | 70,000 | 165,065,000 | 82.530 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 09:07 | |
| 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 |