| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 6.590 | 0 | |||||||
| 20/07/2026 | 6.540 | 0 | 2,580,000 | 3.230 | 1,090,000 | 0.028 | |||
| 17/07/2026 | 6.380 | 0 | 3,670,000 | 4.590 | 20,920,000 | 0.021 | |||
| 16/07/2026 | 6.500 | 0 | 24,590,000 | 30.740 | 50,000 | 0.024 | |||
| 15/07/2026 | 6.410 | 0 | 24,640,000 | 30.800 | 140,000 | 0.022 | |||
| 14/07/2026 | 6.410 | 0 | 24,780,000 | 30.980 | 33,950,000 | 0.023 | |||
| 13/07/2026 | 6.480 | 0 | 58,730,000 | 73.410 | 220,000 | 0.028 | |||
| 10/07/2026 | 6.400 | 0 | 58,950,000 | 73.690 | |||||
| 09/07/2026 | 6.350 | 0 | 58,950,000 | 73.690 | |||||
| 08/07/2026 | 6.360 | 0 | 58,950,000 | 73.690 | 60,000 | 0.025 | 20,000 | 0.029 | |
| 07/07/2026 | 6.180 | 0 | 58,990,000 | 73.740 | |||||
| 06/07/2026 | 6.240 | 0 | 58,990,000 | 73.740 | |||||
| 03/07/2026 | 6.180 | 0 | 58,990,000 | 73.740 | |||||
| 02/07/2026 | 6.100 | 0 | 58,990,000 | 73.740 | |||||
| 30/06/2026 | 6.110 | 0 | 58,990,000 | 73.740 | 430,000 | 0.020 | |||
| 29/06/2026 | 6.350 | 0 | 58,560,000 | 73.200 | |||||
| 26/06/2026 | 6.340 | 0 | 58,560,000 | 73.200 | 2,200,000 | 0.021 | |||
| 25/06/2026 | 6.460 | 0 | 56,360,000 | 70.450 | 2,030,000 | 0.023 | |||
| 24/06/2026 | 6.570 | 0 | 54,330,000 | 67.910 | 4,310,000 | 0.027 | |||
| 23/06/2026 | 6.700 | 0 | 50,020,000 | 62.530 | 40,000 | 0.030 | 8,170,000 | 0.030 |
| 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 |