| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0 | ||||||||
| 27/07/2026 | 0 | 43,570,000 | 21.785 | ||||||
| 24/07/2026 | 0 | 43,570,000 | 21.785 | ||||||
| 23/07/2026 | 0 | 43,570,000 | 21.785 | ||||||
| 22/07/2026 | 0 | 43,570,000 | 21.785 | 10,000 | 0.015 | ||||
| 21/07/2026 | 0 | 43,560,000 | 21.780 | ||||||
| 20/07/2026 | 0 | 43,560,000 | 21.780 | 50,000 | 0.017 | ||||
| 17/07/2026 | 0 | 43,510,000 | 21.755 | 2,450,000 | 0.018 | 50,000 | 0.020 | ||
| 16/07/2026 | 0 | 45,910,000 | 22.955 | 1,030,000 | 0.014 | 370,000 | 0.016 | ||
| 15/07/2026 | 0 | 46,570,000 | 23.285 | ||||||
| 14/07/2026 | 0 | 46,570,000 | 23.285 | 340,000 | 0.015 | ||||
| 13/07/2026 | 0 | 46,910,000 | 23.455 | 350,000 | 0.015 | ||||
| 10/07/2026 | 0 | 47,260,000 | 23.630 | 60,000 | 0.016 | ||||
| 09/07/2026 | 0 | 47,200,000 | 23.600 | 100,000 | 0.017 | ||||
| 08/07/2026 | 0 | 47,300,000 | 23.650 | 290,000 | 0.018 | ||||
| 07/07/2026 | 0 | 47,590,000 | 23.795 | 410,000 | 0.016 | 4,910,000 | 0.018 | ||
| 06/07/2026 | 0 | 43,090,000 | 21.545 | 3,000,000 | 0.018 | ||||
| 03/07/2026 | 0 | 40,090,000 | 20.045 | 3,340,000 | 0.017 | ||||
| 02/07/2026 | 0 | 36,750,000 | 18.375 | ||||||
| 30/06/2026 | 0 | 36,750,000 | 18.375 | 1,230,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 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 |