| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.014 | 113.600 | 12,900,000 | 74,970,000 | 24.990 | 6,070,000 | 0.016 | ||
| 21/07/2026 | 0.019 | 117.000 | 12,270,000 | 81,040,000 | 27.013 | 7,060,000 | 0.020 | 2,280,000 | 0.021 |
| 20/07/2026 | 0.020 | 116.800 | 64,250,000 | 85,820,000 | 28.607 | 9,350,000 | 0.022 | 33,390,000 | 0.023 |
| 17/07/2026 | 0.016 | 112.600 | 13,250,000 | 61,780,000 | 20.593 | 5,750,000 | 0.018 | 1,190,000 | 0.016 |
| 16/07/2026 | 0.023 | 116.900 | 24,980,000 | 66,340,000 | 22.113 | 6,240,000 | 0.024 | 1,750,000 | 0.024 |
| 15/07/2026 | 0.017 | 113.400 | 7,760,000 | 70,830,000 | 23.610 | 1,340,000 | 0.018 | ||
| 14/07/2026 | 0.015 | 110.800 | 3,540,000 | 72,170,000 | 24.057 | 1,150,000 | 0.013 | 260,000 | 0.012 |
| 13/07/2026 | 0.017 | 110.700 | 12,340,000 | 73,060,000 | 24.353 | 5,620,000 | 0.017 | 570,000 | 0.017 |
| 10/07/2026 | 0.016 | 110.200 | 5,460,000 | 78,110,000 | 26.037 | ||||
| 09/07/2026 | 0.013 | 108.000 | 25,180,000 | 78,110,000 | 26.037 | 13,590,000 | 0.017 | ||
| 08/07/2026 | 0.016 | 107.500 | 21,120,000 | 91,700,000 | 30.567 | 2,200,000 | 0.010 | ||
| 07/07/2026 | 0.010 | 95.800 | 0 | 93,900,000 | 31.300 | ||||
| 06/07/2026 | 0.010 | 95.950 | 0 | 93,900,000 | 31.300 | ||||
| 03/07/2026 | 0.010 | 94.100 | 0 | 93,900,000 | 31.300 | ||||
| 02/07/2026 | 0.010 | 94.500 | 0 | 93,900,000 | 31.300 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 93,900,000 | 31.300 | ||||
| 29/06/2026 | 0.010 | 93.000 | 20,000 | 93,900,000 | 31.300 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 93,900,000 | 31.300 | ||||
| 25/06/2026 | 0.010 | 95.000 | 0 | 93,900,000 | 31.300 | ||||
| 24/06/2026 | 0.010 | 99.400 | 5,230,000 | 93,900,000 | 31.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 14:39 | |
| 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 |