| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.010 | 54.800 | 0 | 8,275,000 | 11.820 | ||||
| 17/07/2026 | 0.010 | 53.950 | 0 | 8,275,000 | 11.820 | ||||
| 16/07/2026 | 0.010 | 56.400 | 0 | 8,275,000 | 11.820 | ||||
| 15/07/2026 | 0.010 | 55.550 | 0 | 8,275,000 | 11.820 | ||||
| 14/07/2026 | 0.010 | 55.800 | 0 | 8,275,000 | 11.820 | ||||
| 13/07/2026 | 0.010 | 55.050 | 1,446,000 | 8,275,000 | 11.820 | ||||
| 10/07/2026 | 0.015 | 55.900 | 1,312,000 | 8,275,000 | 11.820 | ||||
| 09/07/2026 | 0.018 | 56.700 | 1,688,000 | 8,275,000 | 11.820 | ||||
| 08/07/2026 | 0.022 | 57.450 | 2,239,000 | 8,275,000 | 11.820 | ||||
| 07/07/2026 | 0.018 | 55.650 | 2,299,000 | 8,275,000 | 11.820 | 802,000 | 0.023 | ||
| 06/07/2026 | 0.022 | 55.700 | 3,583,000 | 7,473,000 | 10.680 | 471,000 | 0.030 | ||
| 03/07/2026 | 0.045 | 60.050 | 737,000 | 7,002,000 | 10.000 | 119,000 | 0.055 | 166,000 | 0.045 |
| 02/07/2026 | 0.046 | 59.200 | 2,579,000 | 6,955,000 | 9.940 | 2,217,000 | 0.050 | ||
| 30/06/2026 | 0.064 | 61.000 | 668,000 | 4,738,000 | 6.770 | 108,000 | 0.066 | ||
| 29/06/2026 | 0.053 | 59.400 | 700,000 | 4,630,000 | 6.610 | 100,000 | 0.053 | 253,000 | 0.045 |
| 26/06/2026 | 0.064 | 60.900 | 7,732,000 | 4,477,000 | 6.400 | 2,191,000 | 0.051 | 3,443,000 | 0.060 |
| 25/06/2026 | 0.108 | 67.000 | 2,493,000 | 3,225,000 | 4.610 | 3,000 | 0.285 | 1,397,000 | 0.129 |
| 24/06/2026 | 0.280 | 75.900 | 725,000 | 1,831,000 | 2.620 | 104,000 | 0.329 | 210,000 | 0.278 |
| 23/06/2026 | 0.285 | 76.400 | 649,000 | 1,725,000 | 2.460 | 385,000 | 0.400 | ||
| 22/06/2026 | 0.385 | 79.350 | 553,000 | 1,340,000 | 1.910 | 338,000 | 0.547 | 40,000 | 0.495 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |