| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.065 | 27.740 | 402,000 | 19,932,000 | 28.474 | ||||
| 17/07/2026 | 0.056 | 26.880 | 2,490,000 | 19,932,000 | 28.474 | 1,800,000 | 0.072 | ||
| 16/07/2026 | 0.065 | 27.500 | 914,000 | 21,732,000 | 31.046 | 300,000 | 0.055 | ||
| 15/07/2026 | 0.046 | 25.860 | 0 | 22,032,000 | 31.474 | ||||
| 14/07/2026 | 0.048 | 26.040 | 0 | 22,032,000 | 31.474 | ||||
| 13/07/2026 | 0.050 | 25.840 | 580,000 | 22,032,000 | 31.474 | ||||
| 10/07/2026 | 0.050 | 25.840 | 1,846,000 | 22,032,000 | 31.474 | 140,000 | 0.046 | ||
| 09/07/2026 | 0.035 | 25.000 | 1,770,000 | 22,172,000 | 31.674 | ||||
| 08/07/2026 | 0.042 | 25.300 | 2,198,000 | 22,172,000 | 31.674 | ||||
| 07/07/2026 | 0.024 | 23.100 | 330,000 | 22,172,000 | 31.674 | 300,000 | 0.029 | ||
| 06/07/2026 | 0.024 | 23.280 | 3,900,000 | 22,472,000 | 32.103 | ||||
| 03/07/2026 | 0.024 | 22.960 | 1,682,000 | 22,472,000 | 32.103 | ||||
| 02/07/2026 | 0.021 | 22.600 | 592,000 | 22,472,000 | 32.103 | ||||
| 30/06/2026 | 0.020 | 21.640 | 0 | 22,472,000 | 32.103 | ||||
| 29/06/2026 | 0.021 | 21.860 | 196,000 | 22,472,000 | 32.103 | ||||
| 26/06/2026 | 0.019 | 21.420 | 904,000 | 22,472,000 | 32.103 | ||||
| 25/06/2026 | 0.023 | 22.300 | 204,000 | 22,472,000 | 32.103 | ||||
| 24/06/2026 | 0.025 | 22.960 | 0 | 22,472,000 | 32.103 | ||||
| 23/06/2026 | 0.025 | 22.620 | 454,000 | 22,472,000 | 32.103 | 224,000 | 0.026 | ||
| 22/06/2026 | 0.031 | 23.720 | 2,414,000 | 22,248,000 | 31.783 | 2,100,000 | 0.028 |
| 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 |