| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.100 | 90.150 | 425,000 | 16,750,000 | 23.929 | ||||
| 17/07/2026 | 0.086 | 88.700 | 1,245,000 | 16,750,000 | 23.929 | 540,000 | 0.101 | ||
| 16/07/2026 | 0.108 | 90.950 | 3,610,000 | 17,290,000 | 24.700 | 1,725,000 | 0.104 | ||
| 15/07/2026 | 0.078 | 86.950 | 6,690,000 | 19,015,000 | 27.164 | 5,065,000 | 0.085 | ||
| 14/07/2026 | 0.075 | 86.150 | 2,065,000 | 24,080,000 | 34.400 | 1,645,000 | 0.075 | ||
| 13/07/2026 | 0.061 | 83.950 | 3,150,000 | 25,725,000 | 36.750 | ||||
| 10/07/2026 | 0.072 | 84.900 | 2,480,000 | 25,725,000 | 36.750 | ||||
| 09/07/2026 | 0.057 | 82.650 | 7,355,000 | 25,725,000 | 36.750 | ||||
| 08/07/2026 | 0.080 | 85.850 | 785,000 | 25,725,000 | 36.750 | 500,000 | 0.071 | ||
| 07/07/2026 | 0.069 | 83.450 | 60,000 | 26,225,000 | 37.464 | ||||
| 06/07/2026 | 0.072 | 83.800 | 255,000 | 26,225,000 | 37.464 | ||||
| 03/07/2026 | 0.075 | 84.100 | 1,385,000 | 26,225,000 | 37.464 | ||||
| 02/07/2026 | 0.042 | 78.300 | 2,965,000 | 26,225,000 | 37.464 | 20,000 | 0.038 | ||
| 30/06/2026 | 0.023 | 72.450 | 580,000 | 26,245,000 | 37.493 | ||||
| 29/06/2026 | 0.025 | 72.900 | 2,625,000 | 26,245,000 | 37.493 | ||||
| 26/06/2026 | 0.025 | 72.650 | 1,980,000 | 26,245,000 | 37.493 | 1,690,000 | 0.024 | ||
| 25/06/2026 | 0.032 | 76.050 | 4,335,000 | 24,555,000 | 35.079 | ||||
| 24/06/2026 | 0.033 | 75.950 | 345,000 | 24,555,000 | 35.079 | ||||
| 23/06/2026 | 0.034 | 75.850 | 19,290,000 | 24,555,000 | 35.079 | 3,730,000 | 0.039 | 11,775,000 | 0.035 |
| 22/06/2026 | 0.044 | 78.350 | 19,135,000 | 16,510,000 | 23.586 | 3,210,000 | 0.042 | 14,205,000 | 0.043 |
| 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 |