| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.650 | 47.060 | 0 | ||||||
| 20/07/2026 | 0.650 | 47.100 | 0 | 240,000 | 0.300 | ||||
| 17/07/2026 | 0.650 | 46.500 | 0 | 240,000 | 0.300 | ||||
| 16/07/2026 | 0.650 | 46.680 | 0 | 240,000 | 0.300 | ||||
| 15/07/2026 | 0.650 | 46.720 | 0 | 240,000 | 0.300 | ||||
| 14/07/2026 | 0.620 | 46.180 | 0 | 240,000 | 0.300 | ||||
| 13/07/2026 | 0.620 | 46.440 | 0 | 240,000 | 0.300 | ||||
| 10/07/2026 | 0.540 | 45.340 | 0 | 240,000 | 0.300 | ||||
| 09/07/2026 | 0.540 | 45.340 | 0 | 240,000 | 0.300 | ||||
| 08/07/2026 | 0.540 | 45.420 | 0 | 240,000 | 0.300 | ||||
| 07/07/2026 | 0.310 | 43.160 | 0 | 240,000 | 0.300 | ||||
| 06/07/2026 | 0.305 | 42.960 | 0 | 240,000 | 0.300 | ||||
| 03/07/2026 | 0.330 | 43.220 | 135,000 | 240,000 | 0.300 | ||||
| 02/07/2026 | 0.250 | 42.300 | 20,000 | 240,000 | 0.300 | 20,000 | 0.245 | ||
| 30/06/2026 | 0.260 | 42.380 | 1,665,000 | 220,000 | 0.275 | 1,425,000 | 0.245 | 185,000 | 0.247 |
| 29/06/2026 | 0.370 | 43.600 | 100,000 | 1,460,000 | 1.825 | ||||
| 26/06/2026 | 0.440 | 44.305 | 895,000 | 1,460,000 | 1.825 | 895,000 | 0.452 | ||
| 25/06/2026 | 0.530 | 45.065 | 0 | 565,000 | 0.706 | ||||
| 24/06/2026 | 0.530 | 45.265 | 335,000 | 565,000 | 0.706 | 330,000 | 0.495 | ||
| 23/06/2026 | 0.590 | 45.745 | 50,000 | 895,000 | 1.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:41 | |
| 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 |