| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.345 | 31.680 | 1,700,000 | 0 | 0.000 | 850,000 | 0.337 | 850,000 | 0.338 |
| 20/07/2026 | 0.320 | 32.140 | 1,620,000 | 0 | 0.000 | 810,000 | 0.345 | 810,000 | 0.346 |
| 17/07/2026 | 0.355 | 31.720 | 1,900,000 | 0 | 0.000 | 950,000 | 0.346 | 950,000 | 0.342 |
| 16/07/2026 | 0.295 | 32.460 | 20,000 | 0 | 0.000 | 10,000 | 0.295 | 10,000 | 0.295 |
| 15/07/2026 | 31.360 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 31.100 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 31.000 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 31.480 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 30.660 | 0 | 0 | 0.000 | |||||
| 08/07/2026 | 31.600 | 0 | 0 | 0.000 | |||||
| 07/07/2026 | 30.460 | 0 | 0 | 0.000 | |||||
| 06/07/2026 | 30.380 | 0 | 0 | 0.000 | |||||
| 03/07/2026 | 30.180 | 0 | 0 | 0.000 | |||||
| 02/07/2026 | 29.500 | 0 | 0 | 0.000 | |||||
| 30/06/2026 | 29.420 | 0 | 0 | 0.000 | |||||
| 29/06/2026 | 29.820 | 0 | 0 | 0.000 | |||||
| 26/06/2026 | 29.200 | 0 | 0 | 0.000 | |||||
| 25/06/2026 | 29.760 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 30.020 | 0 | 0 | 0.000 | |||||
| 23/06/2026 | 29.640 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 17:10 | |
| 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 |