| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 1.220 | 21.420 | 0 | 9,480,000 | 19.750 | ||||
| 17/07/2026 | 1.250 | 21.420 | 0 | 9,480,000 | 19.750 | ||||
| 16/07/2026 | 1.390 | 22.260 | 0 | 9,480,000 | 19.750 | ||||
| 15/07/2026 | 1.670 | 23.860 | 0 | 9,480,000 | 19.750 | ||||
| 14/07/2026 | 1.560 | 23.160 | 0 | 9,480,000 | 19.750 | ||||
| 13/07/2026 | 1.590 | 23.300 | 0 | 9,480,000 | 19.750 | ||||
| 10/07/2026 | 1.780 | 24.480 | 0 | 9,480,000 | 19.750 | ||||
| 09/07/2026 | 1.710 | 24.040 | 0 | 9,480,000 | 19.750 | ||||
| 08/07/2026 | 1.390 | 22.320 | 0 | 9,480,000 | 19.750 | ||||
| 07/07/2026 | 1.140 | 20.880 | 0 | 9,480,000 | 19.750 | ||||
| 06/07/2026 | 1.060 | 20.460 | 30,000 | 9,480,000 | 19.750 | ||||
| 03/07/2026 | 1.230 | 21.300 | 30,000 | 9,480,000 | 19.750 | ||||
| 02/07/2026 | 1.390 | 22.020 | 0 | 9,480,000 | 19.750 | ||||
| 30/06/2026 | 1.540 | 23.020 | 20,000 | 9,480,000 | 19.750 | ||||
| 29/06/2026 | 1.220 | 21.280 | 20,000 | 9,480,000 | 19.750 | ||||
| 26/06/2026 | 1.640 | 23.440 | 0 | 9,480,000 | 19.750 | ||||
| 25/06/2026 | 1.710 | 23.980 | 0 | 9,480,000 | 19.750 | ||||
| 24/06/2026 | 1.500 | 22.920 | 0 | 9,480,000 | 19.750 | ||||
| 23/06/2026 | 1.430 | 22.280 | 10,000 | 9,480,000 | 19.750 | ||||
| 22/06/2026 | 1.650 | 23.300 | 0 | 9,480,000 | 19.750 |
| 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 |