| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.010 | 12.550 | 0 | ||||||
| 20/07/2026 | 0.010 | 11.850 | 0 | 10,740,000 | 15.343 | ||||
| 17/07/2026 | 0.010 | 11.463 | 0 | 10,740,000 | 15.343 | ||||
| 16/07/2026 | 0.020 | 11.743 | 0 | 10,740,000 | 15.343 | ||||
| 15/07/2026 | 0.020 | 12.243 | 0 | 10,740,000 | 15.343 | ||||
| 14/07/2026 | 0.020 | 11.813 | 0 | 10,740,000 | 15.343 | ||||
| 13/07/2026 | 0.020 | 12.063 | 0 | 10,740,000 | 15.343 | ||||
| 10/07/2026 | 0.020 | 12.643 | 0 | 10,740,000 | 15.343 | ||||
| 09/07/2026 | 0.020 | 12.803 | 0 | 10,740,000 | 15.343 | ||||
| 08/07/2026 | 0.020 | 12.963 | 0 | 10,740,000 | 15.343 | ||||
| 07/07/2026 | 0.020 | 13.083 | 0 | 10,740,000 | 15.343 | ||||
| 06/07/2026 | 0.020 | 13.903 | 0 | 10,740,000 | 15.343 | ||||
| 03/07/2026 | 0.020 | 14.113 | 0 | 10,740,000 | 15.343 | ||||
| 02/07/2026 | 0.020 | 13.353 | 0 | 10,740,000 | 15.343 | ||||
| 30/06/2026 | 0.020 | 13.393 | 0 | 10,740,000 | 15.343 | ||||
| 29/06/2026 | 0.020 | 14.813 | 0 | 10,740,000 | 15.343 | ||||
| 26/06/2026 | 0.020 | 16.393 | 460,000 | 10,740,000 | 15.343 | 460,000 | 0.020 | ||
| 25/06/2026 | 0.022 | 17.343 | 4,180,000 | 10,280,000 | 14.686 | 4,180,000 | 0.026 | ||
| 24/06/2026 | 0.036 | 18.943 | 2,040,000 | 6,100,000 | 8.714 | 2,040,000 | 0.038 | ||
| 23/06/2026 | 0.023 | 17.603 | 2,180,000 | 8,140,000 | 11.629 | 140,000 | 0.021 | 1,960,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:42 | |
| 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 |