| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.010 | 2.480 | 0 | 12,952,500 | 32.381 | ||||
| 22/07/2026 | 0.010 | 2.400 | 0 | 12,952,500 | 32.381 | ||||
| 21/07/2026 | 0.010 | 2.400 | 0 | 12,952,500 | 32.381 | ||||
| 20/07/2026 | 0.010 | 2.440 | 0 | 12,952,500 | 32.381 | ||||
| 17/07/2026 | 0.010 | 2.480 | 10,000 | 12,952,500 | 32.381 | ||||
| 16/07/2026 | 0.012 | 2.510 | 5,000 | 12,952,500 | 32.381 | ||||
| 15/07/2026 | 0.012 | 2.400 | 0 | 12,952,500 | 32.381 | ||||
| 14/07/2026 | 0.012 | 2.340 | 0 | 12,952,500 | 32.381 | ||||
| 13/07/2026 | 0.012 | 2.300 | 0 | 12,952,500 | 32.381 | ||||
| 10/07/2026 | 0.012 | 2.350 | 17,000 | 12,952,500 | 32.381 | 17,000 | 0.012 | ||
| 09/07/2026 | 0.011 | 2.260 | 0 | 12,969,500 | 32.424 | ||||
| 08/07/2026 | 0.011 | 2.270 | 0 | 12,969,500 | 32.424 | ||||
| 07/07/2026 | 0.011 | 2.220 | 0 | 12,969,500 | 32.424 | ||||
| 06/07/2026 | 0.011 | 2.310 | 0 | 12,969,500 | 32.424 | ||||
| 03/07/2026 | 0.011 | 2.340 | 500,000 | 12,969,500 | 32.424 | 500,000 | 0.011 | ||
| 02/07/2026 | 0.015 | 2.230 | 400,000 | 13,469,500 | 33.674 | 20,000 | 0.016 | ||
| 30/06/2026 | 0.015 | 2.120 | 0 | 13,449,500 | 33.624 | ||||
| 29/06/2026 | 0.015 | 2.210 | 0 | 13,449,500 | 33.624 | ||||
| 26/06/2026 | 0.015 | 2.200 | 20,000 | 13,449,500 | 33.624 | 20,000 | 0.015 | ||
| 25/06/2026 | 0.015 | 2.250 | 0 | 13,429,500 | 33.574 |
| 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 |