| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.136 | 7.860 | 15,000 | 26,930,000 | 67.325 | 10,000 | 0.131 | 5,000 | 0.145 |
| 22/07/2026 | 0.138 | 7.840 | 640,000 | 26,935,000 | 67.337 | 600,000 | 0.148 | 40,000 | 0.163 |
| 21/07/2026 | 0.133 | 7.790 | 665,000 | 27,495,000 | 68.738 | 600,000 | 0.122 | 65,000 | 0.135 |
| 20/07/2026 | 0.063 | 7.240 | 5,000 | 28,030,000 | 70.075 | 5,000 | 0.087 | ||
| 17/07/2026 | 0.068 | 7.210 | 0 | 28,025,000 | 70.062 | ||||
| 16/07/2026 | 0.108 | 7.470 | 450,000 | 28,025,000 | 70.062 | 395,000 | 0.107 | 50,000 | 0.117 |
| 15/07/2026 | 0.091 | 7.320 | 200,000 | 28,370,000 | 70.925 | 200,000 | 0.101 | ||
| 14/07/2026 | 0.123 | 7.570 | 20,000 | 28,170,000 | 70.425 | 20,000 | 0.107 | ||
| 13/07/2026 | 0.077 | 7.140 | 0 | 28,150,000 | 70.375 | ||||
| 10/07/2026 | 0.102 | 7.280 | 20,000 | 28,150,000 | 70.375 | 20,000 | 0.107 | ||
| 09/07/2026 | 0.093 | 7.170 | 20,000 | 28,130,000 | 70.325 | 10,000 | 0.091 | 10,000 | 0.103 |
| 08/07/2026 | 0.128 | 7.410 | 20,000 | 28,130,000 | 70.325 | 20,000 | 0.141 | ||
| 07/07/2026 | 0.121 | 7.360 | 5,000 | 28,110,000 | 70.275 | 5,000 | 0.162 | ||
| 06/07/2026 | 0.155 | 7.590 | 155,000 | 28,105,000 | 70.262 | 130,000 | 0.145 | 25,000 | 0.157 |
| 03/07/2026 | 0.120 | 7.250 | 630,000 | 28,210,000 | 70.525 | 600,000 | 0.109 | 30,000 | 0.116 |
| 02/07/2026 | 0.102 | 7.040 | 625,000 | 28,780,000 | 71.950 | 600,000 | 0.101 | 25,000 | 0.110 |
| 30/06/2026 | 0.092 | 6.830 | 50,000 | 29,355,000 | 73.388 | 50,000 | 0.096 | ||
| 29/06/2026 | 0.066 | 6.580 | 65,000 | 29,305,000 | 73.262 | 65,000 | 0.062 | ||
| 26/06/2026 | 0.063 | 6.490 | 810,000 | 29,240,000 | 73.100 | 810,000 | 0.063 | ||
| 25/06/2026 | 0.077 | 6.710 | 4,100,000 | 28,430,000 | 71.075 | 4,100,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |