| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.023 | 33.520 | 460,000 | 18,820,000 | 26.886 | ||||
| 22/07/2026 | 0.022 | 32.934 | 7,140,000 | 18,820,000 | 26.886 | ||||
| 21/07/2026 | 0.012 | 31.034 | 520,000 | 18,820,000 | 26.886 | ||||
| 20/07/2026 | 0.010 | 29.634 | 0 | 18,820,000 | 26.886 | ||||
| 17/07/2026 | 0.010 | 28.894 | 0 | 18,820,000 | 26.886 | ||||
| 16/07/2026 | 0.012 | 30.374 | 140,000 | 18,820,000 | 26.886 | ||||
| 15/07/2026 | 0.010 | 29.714 | 2,040,000 | 18,820,000 | 26.886 | 1,600,000 | 0.010 | ||
| 14/07/2026 | 0.011 | 30.014 | 320,000 | 20,420,000 | 29.171 | ||||
| 13/07/2026 | 0.010 | 29.054 | 520,000 | 20,420,000 | 29.171 | ||||
| 10/07/2026 | 0.014 | 29.514 | 1,000,000 | 20,420,000 | 29.171 | ||||
| 09/07/2026 | 0.011 | 28.934 | 460,000 | 20,420,000 | 29.171 | 440,000 | 0.010 | ||
| 08/07/2026 | 0.015 | 29.254 | 2,140,000 | 20,860,000 | 29.800 | ||||
| 07/07/2026 | 0.015 | 29.714 | 240,000 | 20,860,000 | 29.800 | ||||
| 06/07/2026 | 0.023 | 30.714 | 3,660,000 | 20,860,000 | 29.800 | ||||
| 03/07/2026 | 0.027 | 30.234 | 3,960,000 | 20,860,000 | 29.800 | 3,300,000 | 0.019 | ||
| 02/07/2026 | 0.013 | 27.694 | 180,000 | 17,560,000 | 25.086 | ||||
| 30/06/2026 | 0.010 | 26.914 | 20,000 | 17,560,000 | 25.086 | ||||
| 29/06/2026 | 0.011 | 27.194 | 0 | 17,560,000 | 25.086 | ||||
| 26/06/2026 | 0.011 | 26.974 | 60,000 | 17,560,000 | 25.086 | ||||
| 25/06/2026 | 0.015 | 27.554 | 0 | 17,560,000 | 25.086 |
| 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 |