| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.015 | 36.100 | 0 | 53,498,000 | 53.500 | ||||
| 17/07/2026 | 0.015 | 37.820 | 1,102,000 | 53,498,000 | 53.500 | 1,052,000 | 0.015 | ||
| 16/07/2026 | 0.018 | 39.840 | 1,672,000 | 52,446,000 | 52.450 | 356,000 | 0.017 | ||
| 15/07/2026 | 0.019 | 40.000 | 1,178,000 | 52,802,000 | 52.800 | 1,178,000 | 0.019 | ||
| 14/07/2026 | 0.021 | 41.720 | 16,000 | 51,624,000 | 51.620 | ||||
| 13/07/2026 | 0.019 | 40.600 | 20,000 | 51,624,000 | 51.620 | 20,000 | 0.019 | ||
| 10/07/2026 | 0.022 | 41.620 | 596,000 | 51,644,000 | 51.640 | 596,000 | 0.022 | ||
| 09/07/2026 | 0.024 | 43.080 | 766,000 | 51,048,000 | 51.050 | 10,000 | 0.024 | 534,000 | 0.024 |
| 08/07/2026 | 0.026 | 43.800 | 2,248,000 | 50,524,000 | 50.520 | 1,404,000 | 0.028 | 500,000 | 0.030 |
| 07/07/2026 | 0.035 | 47.180 | 2,640,000 | 51,428,000 | 51.430 | 474,000 | 0.034 | 1,978,000 | 0.040 |
| 06/07/2026 | 0.043 | 49.420 | 3,506,000 | 49,924,000 | 49.920 | 530,000 | 0.046 | 2,826,000 | 0.044 |
| 03/07/2026 | 0.044 | 49.700 | 2,012,000 | 47,628,000 | 47.630 | 730,000 | 0.045 | 884,000 | 0.045 |
| 02/07/2026 | 0.039 | 48.080 | 232,000 | 47,474,000 | 47.470 | 132,000 | 0.039 | 100,000 | 0.045 |
| 30/06/2026 | 0.047 | 50.300 | 4,482,000 | 47,506,000 | 47.510 | 794,000 | 0.046 | 3,484,000 | 0.047 |
| 29/06/2026 | 0.044 | 49.280 | 3,650,000 | 44,816,000 | 44.820 | 2,156,000 | 0.044 | 1,230,000 | 0.046 |
| 26/06/2026 | 0.042 | 48.900 | 9,226,000 | 45,742,000 | 45.740 | 3,716,000 | 0.046 | 4,826,000 | 0.047 |
| 25/06/2026 | 0.055 | 52.750 | 3,692,000 | 44,632,000 | 44.630 | 1,542,000 | 0.057 | 1,796,000 | 0.058 |
| 24/06/2026 | 0.069 | 56.050 | 9,088,000 | 44,378,000 | 44.380 | 4,472,000 | 0.066 | 4,464,000 | 0.066 |
| 23/06/2026 | 0.066 | 55.100 | 3,094,000 | 44,386,000 | 44.390 | 1,466,000 | 0.070 | 1,478,000 | 0.072 |
| 22/06/2026 | 0.075 | 57.250 | 10,740,000 | 44,374,000 | 44.370 | 5,140,000 | 0.070 | 5,282,000 | 0.069 |
| 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 |