| 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 | 36.100 | 0 | 9,650,000 | 16.083 | ||||
| 17/07/2026 | 0.010 | 37.820 | 0 | 9,650,000 | 16.083 | ||||
| 16/07/2026 | 0.010 | 39.840 | 0 | 9,650,000 | 16.083 | ||||
| 15/07/2026 | 0.010 | 40.000 | 0 | 9,650,000 | 16.083 | ||||
| 14/07/2026 | 0.010 | 41.720 | 0 | 9,650,000 | 16.083 | ||||
| 13/07/2026 | 0.010 | 40.600 | 0 | 9,650,000 | 16.083 | ||||
| 10/07/2026 | 0.010 | 41.620 | 0 | 9,650,000 | 16.083 | ||||
| 09/07/2026 | 0.010 | 43.080 | 0 | 9,650,000 | 16.083 | ||||
| 08/07/2026 | 0.010 | 43.800 | 0 | 9,650,000 | 16.083 | ||||
| 07/07/2026 | 0.010 | 47.180 | 0 | 9,650,000 | 16.083 | ||||
| 06/07/2026 | 0.014 | 49.420 | 0 | 9,650,000 | 16.083 | ||||
| 03/07/2026 | 0.014 | 49.700 | 0 | 9,650,000 | 16.083 | ||||
| 02/07/2026 | 0.014 | 48.080 | 0 | 9,650,000 | 16.083 | ||||
| 30/06/2026 | 0.017 | 50.300 | 3,460,000 | 9,650,000 | 16.083 | 80,000 | 0.018 | 3,380,000 | 0.018 |
| 29/06/2026 | 0.017 | 49.280 | 0 | 6,350,000 | 10.583 | ||||
| 26/06/2026 | 0.018 | 48.900 | 80,000 | 6,350,000 | 10.583 | 50,000 | 0.018 | ||
| 25/06/2026 | 0.027 | 52.750 | 50,000 | 6,300,000 | 10.500 | 50,000 | 0.033 | ||
| 24/06/2026 | 0.034 | 56.050 | 2,130,000 | 6,350,000 | 10.583 | 970,000 | 0.031 | 1,090,000 | 0.031 |
| 23/06/2026 | 0.033 | 55.100 | 3,570,000 | 6,230,000 | 10.383 | 1,510,000 | 0.038 | 2,020,000 | 0.037 |
| 22/06/2026 | 0.039 | 57.250 | 3,840,000 | 5,720,000 | 9.533 | 1,890,000 | 0.032 | 1,930,000 | 0.033 |
| 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 |