| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.121 | 87.300 | 0 | 13,750,000 | 19.643 | ||||
| 22/07/2026 | 0.094 | 83.650 | 0 | 13,750,000 | 19.643 | ||||
| 21/07/2026 | 0.111 | 85.200 | 540,000 | 13,750,000 | 19.643 | 145,000 | 0.113 | ||
| 20/07/2026 | 0.123 | 86.300 | 1,660,000 | 13,895,000 | 19.850 | 665,000 | 0.123 | ||
| 17/07/2026 | 0.101 | 83.650 | 375,000 | 13,230,000 | 18.900 | ||||
| 16/07/2026 | 0.134 | 87.200 | 995,000 | 13,230,000 | 18.900 | 290,000 | 0.121 | ||
| 15/07/2026 | 0.102 | 83.400 | 570,000 | 13,520,000 | 19.314 | ||||
| 14/07/2026 | 0.069 | 79.200 | 915,000 | 13,520,000 | 19.314 | 595,000 | 0.069 | ||
| 13/07/2026 | 0.065 | 77.950 | 335,000 | 14,115,000 | 20.164 | ||||
| 10/07/2026 | 0.076 | 78.700 | 0 | 14,115,000 | 20.164 | ||||
| 09/07/2026 | 0.078 | 78.500 | 355,000 | 14,115,000 | 20.164 | ||||
| 08/07/2026 | 0.091 | 80.900 | 1,150,000 | 14,115,000 | 20.164 | ||||
| 07/07/2026 | 0.077 | 78.350 | 2,500,000 | 14,115,000 | 20.164 | 2,130,000 | 0.074 | ||
| 06/07/2026 | 0.055 | 74.950 | 940,000 | 16,245,000 | 23.207 | ||||
| 03/07/2026 | 0.044 | 71.600 | 360,000 | 16,245,000 | 23.207 | ||||
| 02/07/2026 | 0.040 | 70.850 | 2,030,000 | 16,245,000 | 23.207 | 1,460,000 | 0.050 | ||
| 30/06/2026 | 0.035 | 68.500 | 1,320,000 | 17,705,000 | 25.293 | 1,300,000 | 0.031 | ||
| 29/06/2026 | 0.033 | 67.650 | 3,410,000 | 19,005,000 | 27.150 | 3,240,000 | 0.037 | ||
| 26/06/2026 | 0.026 | 64.250 | 0 | 22,245,000 | 31.779 | ||||
| 25/06/2026 | 0.028 | 66.100 | 0 | 22,245,000 | 31.779 |
| 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 |