| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.026 | 27.280 | 0 | 2,760,000 | 3.943 | ||||
| 17/07/2026 | 0.025 | 26.480 | 200,000 | 2,760,000 | 3.943 | ||||
| 16/07/2026 | 0.036 | 27.700 | 260,000 | 2,760,000 | 3.943 | 130,000 | 0.036 | ||
| 15/07/2026 | 0.043 | 28.000 | 1,670,000 | 2,890,000 | 4.129 | 1,670,000 | 0.044 | ||
| 14/07/2026 | 0.050 | 28.620 | 380,000 | 1,220,000 | 1.743 | 170,000 | 0.036 | 190,000 | 0.025 |
| 13/07/2026 | 0.054 | 27.520 | 0 | 1,200,000 | 1.714 | ||||
| 10/07/2026 | 0.054 | 28.420 | 690,000 | 1,200,000 | 1.714 | 200,000 | 0.053 | 400,000 | 0.064 |
| 09/07/2026 | 0.064 | 28.900 | 0 | 1,000,000 | 1.429 | ||||
| 08/07/2026 | 0.064 | 29.060 | 50,000 | 1,000,000 | 1.429 | 50,000 | 0.057 | ||
| 07/07/2026 | 0.053 | 28.300 | 0 | 1,050,000 | 1.500 | ||||
| 06/07/2026 | 0.073 | 29.520 | 260,000 | 1,050,000 | 1.500 | 210,000 | 0.072 | ||
| 03/07/2026 | 0.062 | 28.400 | 1,010,000 | 1,260,000 | 1.800 | 1,010,000 | 0.063 | ||
| 02/07/2026 | 0.050 | 28.080 | 860,000 | 2,270,000 | 3.243 | 660,000 | 0.062 | ||
| 30/06/2026 | 0.036 | 26.660 | 1,260,000 | 2,930,000 | 4.186 | ||||
| 29/06/2026 | 0.043 | 26.929 | 2,160,000 | 2,930,000 | 4.186 | 1,980,000 | 0.042 | ||
| 26/06/2026 | 0.035 | 26.209 | 1,050,000 | 4,910,000 | 7.014 | 750,000 | 0.036 | ||
| 25/06/2026 | 0.050 | 27.769 | 700,000 | 4,160,000 | 5.943 | 700,000 | 0.052 | ||
| 24/06/2026 | 0.045 | 27.609 | 1,220,000 | 3,460,000 | 4.943 | 1,220,000 | 0.049 | ||
| 23/06/2026 | 0.065 | 28.589 | 310,000 | 2,240,000 | 3.200 | 50,000 | 0.065 | ||
| 22/06/2026 | 0.084 | 29.549 | 5,010,000 | 2,190,000 | 3.129 | 2,490,000 | 0.065 | 1,600,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |