| 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 | ||||||||
| 20/07/2026 | 0 | 24,440,000 | 24.440 | 120,000 | 0.026 | ||||
| 17/07/2026 | 0 | 24,320,000 | 24.320 | ||||||
| 16/07/2026 | 0 | 24,320,000 | 24.320 | 120,000 | 0.029 | 40,000 | 0.035 | ||
| 15/07/2026 | 0 | 24,400,000 | 24.400 | ||||||
| 14/07/2026 | 0 | 24,400,000 | 24.400 | 180,000 | 0.029 | ||||
| 13/07/2026 | 0 | 24,220,000 | 24.220 | ||||||
| 10/07/2026 | 0 | 24,220,000 | 24.220 | 1,900,000 | 0.044 | 2,020,000 | 0.038 | ||
| 09/07/2026 | 0 | 24,100,000 | 24.100 | ||||||
| 08/07/2026 | 0 | 24,100,000 | 24.100 | 40,000 | 0.050 | ||||
| 07/07/2026 | 0 | 24,060,000 | 24.060 | 320,000 | 0.054 | ||||
| 06/07/2026 | 0 | 23,740,000 | 23.740 | 40,000 | 0.083 | ||||
| 03/07/2026 | 0 | 23,700,000 | 23.700 | 60,000 | 0.076 | 120,000 | 0.080 | ||
| 02/07/2026 | 0 | 23,640,000 | 23.640 | 100,000 | 0.066 | 60,000 | 0.066 | ||
| 30/06/2026 | 0 | 23,680,000 | 23.680 | 1,540,000 | 0.063 | ||||
| 29/06/2026 | 0 | 22,140,000 | 22.140 | 540,000 | 0.097 | 100,000 | 0.112 | ||
| 26/06/2026 | 0 | 22,580,000 | 22.580 | 360,000 | 0.133 | 520,000 | 0.128 | ||
| 25/06/2026 | 0 | 22,420,000 | 22.420 | 1,600,000 | 0.189 | 1,920,000 | 0.193 | ||
| 24/06/2026 | 0 | 22,100,000 | 22.100 | 1,000,000 | 0.239 | 800,000 | 0.235 | ||
| 23/06/2026 | 0 | 22,300,000 | 22.300 | 2,100,000 | 0.196 | 2,000,000 | 0.197 |
| 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 |