| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.010 | 0 | |||||||
| 28/07/2026 | 0.010 | 0 | 16,860,000 | 33.720 | |||||
| 27/07/2026 | 0.010 | 0 | 16,860,000 | 33.720 | |||||
| 24/07/2026 | 0.010 | 0 | 16,860,000 | 33.720 | |||||
| 23/07/2026 | 0.010 | 0 | 16,860,000 | 33.720 | |||||
| 22/07/2026 | 0.010 | 180,000 | 16,860,000 | 33.720 | |||||
| 21/07/2026 | 0.010 | 140,000 | 16,860,000 | 33.720 | |||||
| 20/07/2026 | 0.010 | 0 | 16,860,000 | 33.720 | |||||
| 17/07/2026 | 0.011 | 90,000 | 16,860,000 | 33.720 | |||||
| 16/07/2026 | 0.013 | 0 | 16,860,000 | 33.720 | |||||
| 15/07/2026 | 0.013 | 0 | 16,860,000 | 33.720 | |||||
| 14/07/2026 | 0.015 | 0 | 16,860,000 | 33.720 | |||||
| 13/07/2026 | 0.015 | 0 | 16,860,000 | 33.720 | |||||
| 10/07/2026 | 0.015 | 100,000 | 16,860,000 | 33.720 | 100,000 | 0.015 | |||
| 09/07/2026 | 0.013 | 100,000 | 16,760,000 | 33.520 | 50,000 | 0.013 | |||
| 08/07/2026 | 0.014 | 1,300,000 | 16,810,000 | 33.620 | 900,000 | 0.014 | 380,000 | 0.015 | |
| 07/07/2026 | 0.015 | 50,000 | 17,330,000 | 34.660 | 40,000 | 0.015 | |||
| 06/07/2026 | 0.017 | 130,000 | 17,370,000 | 34.740 | 20,000 | 0.017 | 100,000 | 0.017 | |
| 03/07/2026 | 0.019 | 380,000 | 17,290,000 | 34.580 | 100,000 | 0.020 | 280,000 | 0.020 | |
| 02/07/2026 | 0.015 | 300,000 | 17,110,000 | 34.220 | 190,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 17:59 | |
| 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 |