| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.610 | 168.500 | 50,000 | 0 | 0.000 | 50,000 | 0.423 | ||
| 20/07/2026 | 0.370 | 142.900 | 2,580,000 | 50,000 | 0.125 | 1,265,000 | 0.380 | 1,315,000 | 0.385 |
| 17/07/2026 | 0.355 | 138.700 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.540 | 157.400 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.670 | 169.300 | 680,000 | 0 | 0.000 | 340,000 | 0.665 | 340,000 | 0.665 |
| 14/07/2026 | 0.700 | 171.500 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.720 | 172.300 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.890 | 185.500 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 1.110 | 201.800 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.900 | 186.100 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.840 | 180.000 | 50,000 | 0 | 0.000 | 50,000 | 0.840 | ||
| 06/07/2026 | 0.740 | 178.000 | 45,000 | 50,000 | 0.125 | 45,000 | 0.793 | ||
| 03/07/2026 | 0.750 | 178.000 | 365,000 | 95,000 | 0.238 | 365,000 | 0.802 | ||
| 02/07/2026 | 0.850 | 186.100 | 200,000 | 460,000 | 1.150 | 200,000 | 0.935 | ||
| 30/06/2026 | 1.210 | 215.200 | 660,000 | 660,000 | 1.650 | 660,000 | 1.090 | ||
| 29/06/2026 | 1.070 | 204.200 | 130,000 | 0 | 0.000 | 65,000 | 1.030 | 65,000 | 1.027 |
| 26/06/2026 | 0.900 | 189.500 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.834 | 1,020,000 | 0.835 |
| 25/06/2026 | 0.930 | 192.800 | 760,000 | 0 | 0.000 | 380,000 | 0.928 | 380,000 | 0.928 |
| 24/06/2026 | 0.940 | 192.000 | 560,000 | 0 | 0.000 | 280,000 | 0.910 | 280,000 | 0.903 |
| 23/06/2026 | 0.600 | 166.300 | 1,770,000 | 0 | 0.000 | 885,000 | 0.571 | 885,000 | 0.570 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:11 | |
| 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 |