| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.014 | 36.100 | 0 | 13,440,000 | 22.400 | ||||
| 17/07/2026 | 0.014 | 37.820 | 0 | 13,440,000 | 22.400 | ||||
| 16/07/2026 | 0.017 | 39.840 | 0 | 13,440,000 | 22.400 | ||||
| 15/07/2026 | 0.017 | 40.000 | 0 | 13,440,000 | 22.400 | ||||
| 14/07/2026 | 0.020 | 41.720 | 130,000 | 13,440,000 | 22.400 | 70,000 | 0.018 | 20,000 | 0.019 |
| 13/07/2026 | 0.018 | 40.600 | 140,000 | 13,490,000 | 22.483 | 90,000 | 0.017 | ||
| 10/07/2026 | 0.024 | 41.620 | 0 | 13,580,000 | 22.633 | ||||
| 09/07/2026 | 0.029 | 43.080 | 1,870,000 | 13,580,000 | 22.633 | 910,000 | 0.033 | 910,000 | 0.034 |
| 08/07/2026 | 0.033 | 43.800 | 50,000 | 13,580,000 | 22.633 | 50,000 | 0.045 | ||
| 07/07/2026 | 0.049 | 47.180 | 6,840,000 | 13,630,000 | 22.717 | 3,420,000 | 0.059 | 3,420,000 | 0.060 |
| 06/07/2026 | 0.058 | 49.420 | 9,280,000 | 13,630,000 | 22.717 | 4,350,000 | 0.065 | 4,540,000 | 0.066 |
| 03/07/2026 | 0.065 | 49.700 | 1,900,000 | 13,440,000 | 22.400 | 950,000 | 0.066 | 900,000 | 0.069 |
| 02/07/2026 | 0.057 | 48.080 | 1,080,000 | 13,490,000 | 22.483 | 690,000 | 0.062 | 170,000 | 0.065 |
| 30/06/2026 | 0.073 | 50.300 | 10,230,000 | 14,010,000 | 23.350 | 2,390,000 | 0.066 | 7,650,000 | 0.071 |
| 29/06/2026 | 0.066 | 49.280 | 220,000 | 8,750,000 | 14.583 | 170,000 | 0.063 | ||
| 26/06/2026 | 0.066 | 48.900 | 620,000 | 8,920,000 | 14.867 | 50,000 | 0.066 | 450,000 | 0.080 |
| 25/06/2026 | 0.092 | 52.750 | 660,000 | 8,520,000 | 14.200 | 350,000 | 0.093 | 250,000 | 0.104 |
| 24/06/2026 | 0.122 | 56.050 | 10,240,000 | 8,620,000 | 14.367 | 3,970,000 | 0.113 | 5,870,000 | 0.113 |
| 23/06/2026 | 0.114 | 55.100 | 9,230,000 | 6,720,000 | 11.200 | 3,950,000 | 0.120 | 4,900,000 | 0.120 |
| 22/06/2026 | 0.132 | 57.250 | 7,650,000 | 5,770,000 | 9.617 | 2,000,000 | 0.125 | 5,260,000 | 0.113 |
| 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 |