| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.021 | 116.900 | 37,770,000 | 125,500,000 | 41.830 | 3,400,000 | 0.022 | 4,390,000 | 0.025 |
| 15/07/2026 | 0.017 | 113.400 | 2,430,000 | 124,510,000 | 41.500 | ||||
| 14/07/2026 | 0.015 | 110.800 | 5,200,000 | 124,510,000 | 41.500 | 550,000 | 0.013 | ||
| 13/07/2026 | 0.015 | 110.700 | 4,990,000 | 125,060,000 | 41.690 | 150,000 | 0.018 | ||
| 10/07/2026 | 0.016 | 110.200 | 4,270,000 | 124,910,000 | 41.640 | ||||
| 09/07/2026 | 0.013 | 108.000 | 9,470,000 | 124,910,000 | 41.640 | 1,310,000 | 0.017 | ||
| 08/07/2026 | 0.015 | 107.500 | 22,020,000 | 126,220,000 | 42.070 | 240,000 | 0.012 | ||
| 07/07/2026 | 0.010 | 95.800 | 0 | 125,980,000 | 41.990 | ||||
| 06/07/2026 | 0.010 | 95.950 | 0 | 125,980,000 | 41.990 | ||||
| 03/07/2026 | 0.010 | 94.100 | 0 | 125,980,000 | 41.990 | ||||
| 02/07/2026 | 0.010 | 94.500 | 0 | 125,980,000 | 41.990 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 125,980,000 | 41.990 | ||||
| 29/06/2026 | 0.010 | 93.000 | 210,000 | 125,980,000 | 41.990 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 125,980,000 | 41.990 | ||||
| 25/06/2026 | 0.010 | 95.000 | 1,000,000 | 125,980,000 | 41.990 | ||||
| 24/06/2026 | 0.010 | 99.400 | 0 | 125,980,000 | 41.990 | ||||
| 23/06/2026 | 0.010 | 98.950 | 250,000 | 125,980,000 | 41.990 | ||||
| 22/06/2026 | 0.011 | 102.900 | 150,000 | 125,980,000 | 41.990 | ||||
| 18/06/2026 | 0.011 | 104.900 | 22,940,000 | 125,980,000 | 41.990 | 18,170,000 | 0.010 | ||
| 17/06/2026 | 0.015 | 106.900 | 12,780,000 | 144,150,000 | 48.050 | 960,000 | 0.013 | 1,000,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 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 |