| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.012 | 36.100 | 0 | 39,580,000 | 56.543 | ||||
| 17/07/2026 | 0.012 | 37.820 | 0 | 39,580,000 | 56.543 | ||||
| 16/07/2026 | 0.013 | 39.840 | 0 | 39,580,000 | 56.543 | ||||
| 15/07/2026 | 0.014 | 40.000 | 0 | 39,580,000 | 56.543 | ||||
| 14/07/2026 | 0.014 | 41.720 | 0 | 39,580,000 | 56.543 | ||||
| 13/07/2026 | 0.014 | 40.600 | 0 | 39,580,000 | 56.543 | ||||
| 10/07/2026 | 0.014 | 41.620 | 0 | 39,580,000 | 56.543 | ||||
| 09/07/2026 | 0.014 | 43.080 | 0 | 39,580,000 | 56.543 | ||||
| 08/07/2026 | 0.014 | 43.800 | 0 | 39,580,000 | 56.543 | ||||
| 07/07/2026 | 0.014 | 47.180 | 0 | 39,580,000 | 56.543 | ||||
| 06/07/2026 | 0.014 | 49.420 | 600,000 | 39,580,000 | 56.543 | 330,000 | 0.014 | 270,000 | 0.014 |
| 03/07/2026 | 0.012 | 49.700 | 600,000 | 39,640,000 | 56.629 | 290,000 | 0.013 | 250,000 | 0.012 |
| 02/07/2026 | 0.011 | 48.080 | 480,000 | 39,680,000 | 56.686 | 240,000 | 0.012 | 230,000 | 0.012 |
| 30/06/2026 | 0.014 | 50.300 | 1,570,000 | 39,690,000 | 56.700 | 780,000 | 0.014 | 790,000 | 0.014 |
| 29/06/2026 | 0.014 | 49.280 | 320,000 | 39,680,000 | 56.686 | 160,000 | 0.014 | 160,000 | 0.014 |
| 26/06/2026 | 0.014 | 48.900 | 800,000 | 39,680,000 | 56.686 | 450,000 | 0.015 | 350,000 | 0.015 |
| 25/06/2026 | 0.020 | 52.750 | 4,740,000 | 39,780,000 | 56.829 | 2,210,000 | 0.021 | 2,420,000 | 0.023 |
| 24/06/2026 | 0.031 | 56.050 | 1,410,000 | 39,570,000 | 56.529 | 550,000 | 0.028 | 850,000 | 0.028 |
| 23/06/2026 | 0.027 | 55.100 | 3,120,000 | 39,270,000 | 56.100 | 2,200,000 | 0.029 | 860,000 | 0.029 |
| 22/06/2026 | 0.035 | 57.250 | 3,350,000 | 40,610,000 | 58.014 | 1,500,000 | 0.032 | 1,850,000 | 0.029 |
| 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 |