| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.260 | 149.400 | 6,460,000 | 570,000 | 0.814 | 3,890,000 | 0.277 | 2,400,000 | 0.278 |
| 22/07/2026 | 0.300 | 161.500 | 300,000 | 2,060,000 | 2.943 | ||||
| 21/07/2026 | 0.350 | 168.500 | 690,000 | 2,060,000 | 2.943 | 150,000 | 0.283 | ||
| 20/07/2026 | 0.207 | 142.900 | 0 | 2,210,000 | 3.157 | ||||
| 17/07/2026 | 0.192 | 138.700 | 810,000 | 2,210,000 | 3.157 | 500,000 | 0.290 | ||
| 16/07/2026 | 0.290 | 157.400 | 10,000 | 2,710,000 | 3.871 | ||||
| 15/07/2026 | 0.360 | 169.300 | 0 | 2,710,000 | 3.871 | ||||
| 14/07/2026 | 0.370 | 171.500 | 80,000 | 2,710,000 | 3.871 | ||||
| 13/07/2026 | 0.385 | 172.300 | 420,000 | 2,710,000 | 3.871 | ||||
| 10/07/2026 | 0.470 | 185.500 | 0 | 2,710,000 | 3.871 | ||||
| 09/07/2026 | 0.600 | 201.800 | 100,000 | 2,710,000 | 3.871 | ||||
| 08/07/2026 | 0.480 | 186.100 | 20,000 | 2,710,000 | 3.871 | ||||
| 07/07/2026 | 0.440 | 180.000 | 10,000 | 2,710,000 | 3.871 | ||||
| 06/07/2026 | 0.420 | 178.000 | 430,000 | 2,710,000 | 3.871 | ||||
| 03/07/2026 | 0.420 | 178.000 | 60,000 | 2,710,000 | 3.871 | ||||
| 02/07/2026 | 0.490 | 186.100 | 980,000 | 2,710,000 | 3.871 | 970,000 | 0.526 | ||
| 30/06/2026 | 0.660 | 215.200 | 0 | 1,740,000 | 2.486 | ||||
| 29/06/2026 | 0.580 | 204.200 | 50,000 | 1,740,000 | 2.486 | ||||
| 26/06/2026 | 0.485 | 189.500 | 150,000 | 1,740,000 | 2.486 | ||||
| 25/06/2026 | 0.500 | 192.800 | 120,000 | 1,740,000 | 2.486 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 12:44 | |
| 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 |