| 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 | 45.260 | 0 | 210,060,000 | 84.024 | ||||
| 17/07/2026 | 0.010 | 43.280 | 1,160,000 | 210,060,000 | 84.024 | ||||
| 16/07/2026 | 0.011 | 46.920 | 9,780,000 | 210,060,000 | 84.024 | 2,780,000 | 0.010 | ||
| 15/07/2026 | 0.010 | 44.700 | 240,000 | 212,840,000 | 85.136 | ||||
| 14/07/2026 | 0.010 | 43.800 | 290,000 | 212,840,000 | 85.136 | ||||
| 13/07/2026 | 0.010 | 43.600 | 620,000 | 212,840,000 | 85.136 | ||||
| 10/07/2026 | 0.010 | 43.040 | 1,690,000 | 212,840,000 | 85.136 | ||||
| 09/07/2026 | 0.010 | 42.100 | 0 | 212,840,000 | 85.136 | ||||
| 08/07/2026 | 0.010 | 43.980 | 2,040,000 | 212,840,000 | 85.136 | ||||
| 07/07/2026 | 0.010 | 40.460 | 210,000 | 212,840,000 | 85.136 | ||||
| 06/07/2026 | 0.011 | 46.000 | 240,000 | 212,840,000 | 85.136 | ||||
| 03/07/2026 | 0.010 | 42.600 | 2,410,000 | 212,840,000 | 85.136 | ||||
| 02/07/2026 | 0.010 | 42.640 | 400,000 | 212,840,000 | 85.136 | ||||
| 30/06/2026 | 0.010 | 41.600 | 1,000,000 | 212,840,000 | 85.136 | ||||
| 29/06/2026 | 0.010 | 41.000 | 200,000 | 212,840,000 | 85.136 | ||||
| 26/06/2026 | 0.010 | 40.190 | 0 | 212,840,000 | 85.136 | ||||
| 25/06/2026 | 0.010 | 41.470 | 0 | 212,840,000 | 85.136 | ||||
| 24/06/2026 | 0.010 | 42.230 | 300,000 | 212,840,000 | 85.136 | ||||
| 23/06/2026 | 0.010 | 42.530 | 2,380,000 | 212,840,000 | 85.136 | ||||
| 22/06/2026 | 0.011 | 44.830 | 1,420,000 | 212,840,000 | 85.136 |
| 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 |