| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.027 | 3.780 | 100,000 | 27,620,000 | 39.457 | 100,000 | 0.025 | ||
| 20/07/2026 | 0.024 | 3.560 | 0 | 27,720,000 | 39.600 | ||||
| 17/07/2026 | 0.024 | 3.650 | 830,000 | 27,720,000 | 39.600 | 830,000 | 0.022 | ||
| 16/07/2026 | 0.030 | 3.840 | 0 | 28,550,000 | 40.786 | ||||
| 15/07/2026 | 0.030 | 3.790 | 930,000 | 28,550,000 | 40.786 | 930,000 | 0.032 | ||
| 14/07/2026 | 0.047 | 4.300 | 180,000 | 27,620,000 | 39.457 | 180,000 | 0.045 | ||
| 13/07/2026 | 0.041 | 4.030 | 30,000 | 27,800,000 | 39.714 | 30,000 | 0.041 | ||
| 10/07/2026 | 0.050 | 4.210 | 0 | 27,770,000 | 39.671 | ||||
| 09/07/2026 | 0.051 | 4.270 | 100,000 | 27,770,000 | 39.671 | 50,000 | 0.051 | ||
| 08/07/2026 | 0.059 | 4.390 | 150,000 | 27,720,000 | 39.600 | 150,000 | 0.059 | ||
| 07/07/2026 | 0.060 | 4.510 | 300,000 | 27,870,000 | 39.814 | 100,000 | 0.065 | ||
| 06/07/2026 | 0.080 | 4.820 | 1,410,000 | 27,970,000 | 39.957 | 410,000 | 0.092 | 750,000 | 0.090 |
| 03/07/2026 | 0.101 | 5.210 | 3,100,000 | 27,630,000 | 39.471 | 1,520,000 | 0.104 | 1,560,000 | 0.106 |
| 02/07/2026 | 0.082 | 4.920 | 850,000 | 27,590,000 | 39.414 | 550,000 | 0.083 | ||
| 30/06/2026 | 0.105 | 5.340 | 850,000 | 28,140,000 | 40.200 | 850,000 | 0.105 | ||
| 29/06/2026 | 0.104 | 5.370 | 4,140,000 | 28,990,000 | 41.414 | 1,090,000 | 0.101 | 1,490,000 | 0.104 |
| 26/06/2026 | 0.121 | 5.710 | 17,910,000 | 28,590,000 | 40.843 | 16,250,000 | 0.111 | 580,000 | 0.100 |
| 25/06/2026 | 0.131 | 6.070 | 2,530,000 | 44,260,000 | 63.229 | 450,000 | 0.088 | 1,320,000 | 0.131 |
| 24/06/2026 | 0.075 | 5.300 | 2,170,000 | 43,390,000 | 61.986 | 310,000 | 0.079 | 770,000 | 0.083 |
| 23/06/2026 | 0.069 | 5.210 | 2,990,000 | 42,930,000 | 61.329 | 2,040,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |