| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.026 | 0.980 | 0 | 13,458,000 | 33.645 | ||||
| 20/07/2026 | 0.026 | 0.970 | 0 | 13,458,000 | 33.645 | ||||
| 17/07/2026 | 0.026 | 0.950 | 0 | 13,458,000 | 33.645 | ||||
| 16/07/2026 | 0.026 | 0.970 | 0 | 13,458,000 | 33.645 | ||||
| 15/07/2026 | 0.025 | 0.960 | 0 | 13,458,000 | 33.645 | ||||
| 14/07/2026 | 0.025 | 0.950 | 0 | 13,458,000 | 33.645 | ||||
| 13/07/2026 | 0.025 | 0.940 | 0 | 13,458,000 | 33.645 | ||||
| 10/07/2026 | 0.026 | 0.940 | 0 | 13,458,000 | 33.645 | ||||
| 09/07/2026 | 0.026 | 0.950 | 0 | 13,458,000 | 33.645 | ||||
| 08/07/2026 | 0.026 | 0.950 | 0 | 13,458,000 | 33.645 | ||||
| 07/07/2026 | 0.026 | 0.930 | 0 | 13,458,000 | 33.645 | ||||
| 06/07/2026 | 0.030 | 0.950 | 0 | 13,458,000 | 33.645 | ||||
| 03/07/2026 | 0.031 | 0.980 | 89,000 | 13,458,000 | 33.645 | 89,000 | 0.031 | ||
| 02/07/2026 | 0.025 | 0.938 | 0 | 13,547,000 | 33.868 | ||||
| 30/06/2026 | 0.023 | 0.898 | 500,000 | 13,547,000 | 33.868 | 500,000 | 0.023 | ||
| 29/06/2026 | 0.027 | 0.918 | 0 | 13,047,000 | 32.618 | ||||
| 26/06/2026 | 0.028 | 0.928 | 200,000 | 13,047,000 | 32.618 | 200,000 | 0.030 | ||
| 25/06/2026 | 0.032 | 0.958 | 300,000 | 12,847,000 | 32.118 | 300,000 | 0.032 | ||
| 24/06/2026 | 0.035 | 0.968 | 200,000 | 12,547,000 | 31.368 | 200,000 | 0.037 | ||
| 23/06/2026 | 0.040 | 0.988 | 0 | 12,347,000 | 30.867 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:08 | |
| 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 |