| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.114 | 116.800 | 4,955,000 | 10,795,000 | 15.421 | ||||
| 17/07/2026 | 0.156 | 112.600 | 1,825,000 | 10,795,000 | 15.421 | ||||
| 16/07/2026 | 0.115 | 116.900 | 440,000 | 10,795,000 | 15.421 | 5,000 | 0.110 | ||
| 15/07/2026 | 0.142 | 113.400 | 1,245,000 | 10,790,000 | 15.414 | ||||
| 14/07/2026 | 0.166 | 110.800 | 1,025,000 | 10,790,000 | 15.414 | ||||
| 13/07/2026 | 0.175 | 110.700 | 1,775,000 | 10,790,000 | 15.414 | 255,000 | 0.151 | ||
| 10/07/2026 | 0.185 | 110.200 | 485,000 | 10,535,000 | 15.050 | ||||
| 09/07/2026 | 0.206 | 108.000 | 1,865,000 | 10,535,000 | 15.050 | 1,515,000 | 0.199 | ||
| 08/07/2026 | 0.216 | 107.500 | 2,460,000 | 12,050,000 | 17.214 | 1,185,000 | 0.215 | ||
| 07/07/2026 | 0.355 | 95.800 | 0 | 10,865,000 | 15.521 | ||||
| 06/07/2026 | 0.355 | 95.950 | 30,000 | 10,865,000 | 15.521 | ||||
| 03/07/2026 | 0.385 | 94.100 | 2,495,000 | 10,865,000 | 15.521 | ||||
| 02/07/2026 | 0.375 | 94.500 | 10,000 | 10,865,000 | 15.521 | ||||
| 30/06/2026 | 0.405 | 92.850 | 295,000 | 10,865,000 | 15.521 | ||||
| 29/06/2026 | 0.395 | 93.000 | 525,000 | 10,865,000 | 15.521 | ||||
| 26/06/2026 | 0.470 | 89.500 | 535,000 | 10,865,000 | 15.521 | ||||
| 25/06/2026 | 0.370 | 95.000 | 685,000 | 10,865,000 | 15.521 | ||||
| 24/06/2026 | 0.295 | 99.400 | 270,000 | 10,865,000 | 15.521 | ||||
| 23/06/2026 | 0.305 | 98.950 | 20,000 | 10,865,000 | 15.521 | ||||
| 22/06/2026 | 0.260 | 102.900 | 90,000 | 10,865,000 | 15.521 |
| 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 |