| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.029 | 18.790 | 930,000 | 18,960,000 | 27.086 | 930,000 | 0.029 | ||
| 17/07/2026 | 0.029 | 18.480 | 0 | 18,030,000 | 25.757 | ||||
| 16/07/2026 | 0.036 | 19.390 | 1,590,000 | 18,030,000 | 25.757 | 1,590,000 | 0.032 | ||
| 15/07/2026 | 0.026 | 18.400 | 500,000 | 19,620,000 | 28.029 | ||||
| 14/07/2026 | 0.028 | 18.310 | 1,020,000 | 19,620,000 | 28.029 | ||||
| 13/07/2026 | 0.026 | 18.170 | 200,000 | 19,620,000 | 28.029 | ||||
| 10/07/2026 | 0.031 | 18.640 | 400,000 | 19,620,000 | 28.029 | ||||
| 09/07/2026 | 0.027 | 18.130 | 100,000 | 19,620,000 | 28.029 | ||||
| 08/07/2026 | 0.037 | 18.990 | 1,180,000 | 19,620,000 | 28.029 | ||||
| 07/07/2026 | 0.041 | 19.220 | 310,000 | 19,620,000 | 28.029 | 310,000 | 0.041 | ||
| 06/07/2026 | 0.035 | 18.640 | 300,000 | 19,930,000 | 28.471 | ||||
| 03/07/2026 | 0.030 | 18.300 | 0 | 19,930,000 | 28.471 | ||||
| 02/07/2026 | 0.023 | 17.320 | 1,500,000 | 19,930,000 | 28.471 | 1,500,000 | 0.023 | ||
| 30/06/2026 | 0.020 | 16.860 | 2,530,000 | 18,430,000 | 26.329 | 2,530,000 | 0.019 | ||
| 29/06/2026 | 0.020 | 16.920 | 0 | 15,900,000 | 22.714 | ||||
| 26/06/2026 | 0.020 | 17.060 | 1,690,000 | 15,900,000 | 22.714 | 1,690,000 | 0.020 | ||
| 25/06/2026 | 0.023 | 17.220 | 0 | 14,210,000 | 20.300 | ||||
| 24/06/2026 | 0.025 | 17.560 | 620,000 | 14,210,000 | 20.300 | 620,000 | 0.023 | ||
| 23/06/2026 | 0.027 | 17.820 | 5,720,000 | 13,590,000 | 19.414 | 4,720,000 | 0.028 | ||
| 22/06/2026 | 0.026 | 17.450 | 9,080,000 | 8,870,000 | 12.671 | 150,000 | 0.026 | 7,440,000 | 0.025 |
| 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 |