| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.480 | 37.720 | 1,000,000 | 10,605,000 | 26.512 | 995,000 | 0.480 | ||
| 23/07/2026 | 0.720 | 40.700 | 5,000 | 9,610,000 | 24.025 | ||||
| 22/07/2026 | 0.650 | 40.260 | 15,000 | 9,610,000 | 24.025 | 15,000 | 0.730 | ||
| 21/07/2026 | 0.890 | 47.520 | 0 | 9,595,000 | 23.988 | ||||
| 20/07/2026 | 0.780 | 42.300 | 0 | 9,595,000 | 23.988 | ||||
| 17/07/2026 | 0.780 | 41.980 | 15,000 | 9,595,000 | 23.988 | 10,000 | 0.970 | ||
| 16/07/2026 | 1.180 | 48.960 | 0 | 9,585,000 | 23.963 | ||||
| 15/07/2026 | 1.520 | 56.400 | 105,000 | 9,585,000 | 23.963 | 105,000 | 1.521 | ||
| 14/07/2026 | 1.490 | 58.300 | 0 | 9,480,000 | 23.700 | ||||
| 13/07/2026 | 1.160 | 51.050 | 0 | 9,480,000 | 23.700 | ||||
| 10/07/2026 | 1.910 | 62.800 | 70,000 | 9,480,000 | 23.700 | 70,000 | 2.289 | ||
| 09/07/2026 | 2.190 | 67.700 | 0 | 9,410,000 | 23.525 | ||||
| 08/07/2026 | 2.190 | 66.750 | 0 | 9,410,000 | 23.525 | ||||
| 07/07/2026 | 2.490 | 70.000 | 0 | 9,410,000 | 23.525 | ||||
| 06/07/2026 | 2.700 | 73.850 | 0 | 9,410,000 | 23.525 | ||||
| 03/07/2026 | 3.650 | 84.450 | 0 | 9,410,000 | 23.525 | ||||
| 02/07/2026 | 3.650 | 83.800 | 0 | 9,410,000 | 23.525 | ||||
| 30/06/2026 | 5.030 | 99.150 | 10,000 | 9,410,000 | 23.525 | ||||
| 29/06/2026 | 4.670 | 96.300 | 10,000 | 9,410,000 | 23.525 | 10,000 | 4.070 | ||
| 26/06/2026 | 4.930 | 98.550 | 10,000 | 9,420,000 | 23.550 | 5,000 | 4.860 | 5,000 | 4.860 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |