| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.125 | 149.800 | 240,000 | 2,530,000 | 5.060 | 240,000 | 0.133 | ||
| 23/07/2026 | 0.128 | 149.400 | 210,000 | 2,770,000 | 5.540 | ||||
| 22/07/2026 | 0.166 | 161.500 | 90,000 | 2,770,000 | 5.540 | ||||
| 21/07/2026 | 0.199 | 168.500 | 380,000 | 2,770,000 | 5.540 | 300,000 | 0.200 | ||
| 20/07/2026 | 0.105 | 142.900 | 550,000 | 2,470,000 | 4.940 | ||||
| 17/07/2026 | 0.098 | 138.700 | 220,000 | 2,470,000 | 4.940 | 70,000 | 0.140 | ||
| 16/07/2026 | 0.159 | 157.400 | 560,000 | 2,540,000 | 5.080 | 140,000 | 0.198 | ||
| 15/07/2026 | 0.202 | 169.300 | 210,000 | 2,680,000 | 5.360 | ||||
| 14/07/2026 | 0.213 | 171.500 | 420,000 | 2,680,000 | 5.360 | ||||
| 13/07/2026 | 0.225 | 172.300 | 500,000 | 2,680,000 | 5.360 | 180,000 | 0.320 | ||
| 10/07/2026 | 0.290 | 185.500 | 2,480,000 | 2,500,000 | 5.000 | ||||
| 09/07/2026 | 0.380 | 201.800 | 2,150,000 | 2,500,000 | 5.000 | 410,000 | 0.398 | ||
| 08/07/2026 | 0.295 | 186.100 | 1,400,000 | 2,090,000 | 4.180 | 110,000 | 0.302 | ||
| 07/07/2026 | 0.275 | 180.000 | 860,000 | 1,980,000 | 3.960 | ||||
| 06/07/2026 | 0.265 | 178.000 | 590,000 | 1,980,000 | 3.960 | ||||
| 03/07/2026 | 0.260 | 178.000 | 450,000 | 1,980,000 | 3.960 | ||||
| 02/07/2026 | 0.295 | 186.100 | 2,190,000 | 1,980,000 | 3.960 | 1,190,000 | 0.312 | ||
| 30/06/2026 | 0.445 | 215.200 | 290,000 | 790,000 | 1.580 | 50,000 | 0.445 | ||
| 29/06/2026 | 0.370 | 204.200 | 30,000 | 740,000 | 1.480 | 10,000 | 0.350 | ||
| 26/06/2026 | 0.315 | 189.500 | 0 | 730,000 | 1.460 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |