| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.148 | 56.250 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.158 | 55.700 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.192 | 54.600 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.182 | 54.800 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.192 | 54.400 | 15,000 | 0 | 0.000 | 15,000 | 0.214 | ||
| 14/07/2026 | 0.219 | 53.700 | 1,800,000 | 15,000 | 0.021 | 900,000 | 0.226 | 900,000 | 0.226 |
| 13/07/2026 | 0.247 | 53.250 | 535,000 | 15,000 | 0.021 | 260,000 | 0.246 | 275,000 | 0.248 |
| 10/07/2026 | 0.250 | 53.050 | 720,000 | 0 | 0.000 | 360,000 | 0.246 | 360,000 | 0.242 |
| 09/07/2026 | 0.255 | 53.250 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.227 | 53.850 | 6,800,000 | 0 | 0.000 | 3,400,000 | 0.229 | 3,400,000 | 0.229 |
| 07/07/2026 | 0.285 | 52.300 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.275 | 52.850 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.300 | 52.050 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.300 | 52.300 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.340 | 51.050 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.315 | 51.900 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.380 | 50.550 | 10,000 | 0 | 0.000 | 5,000 | 0.355 | 5,000 | 0.350 |
| 25/06/2026 | 0.315 | 51.950 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.290 | 52.850 | 10,000 | 0 | 0.000 | 5,000 | 0.295 | 5,000 | 0.290 |
| 23/06/2026 | 0.260 | 53.600 | 1,600,000 | 0 | 0.000 | 800,000 | 0.249 | 800,000 | 0.247 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |