| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.092 | 29.660 | 1,554,000 | 4,831,000 | 12.077 | 76,000 | 0.096 | 1,428,000 | 0.118 |
| 17/07/2026 | 0.106 | 29.780 | 4,604,000 | 3,479,000 | 8.698 | 1,860,000 | 0.133 | 2,744,000 | 0.126 |
| 16/07/2026 | 0.169 | 32.040 | 14,243,000 | 2,595,000 | 6.488 | 6,869,000 | 0.184 | 7,374,000 | 0.184 |
| 15/07/2026 | 0.201 | 32.810 | 7,529,000 | 2,090,000 | 5.225 | 3,630,000 | 0.207 | 3,825,000 | 0.206 |
| 14/07/2026 | 0.233 | 33.690 | 66,205,000 | 1,895,000 | 4.738 | 32,359,000 | 0.217 | 33,846,000 | 0.216 |
| 13/07/2026 | 0.218 | 32.990 | 65,497,000 | 408,000 | 1.020 | 32,555,000 | 0.225 | 32,942,000 | 0.224 |
| 10/07/2026 | 0.250 | 33.830 | 280,000 | 21,000 | 0.052 | 140,000 | 0.275 | 140,000 | 0.279 |
| 09/07/2026 | 0.280 | 34.470 | 3,644,000 | 21,000 | 0.052 | 1,822,000 | 0.257 | 1,822,000 | 0.256 |
| 08/07/2026 | 0.285 | 34.470 | 1,000,000 | 21,000 | 0.052 | 500,000 | 0.314 | 500,000 | 0.312 |
| 07/07/2026 | 0.400 | 36.970 | 0 | 21,000 | 0.052 | ||||
| 06/07/2026 | 0.400 | 37.050 | 0 | 21,000 | 0.052 | ||||
| 03/07/2026 | 0.315 | 35.070 | 772,000 | 21,000 | 0.052 | 392,000 | 0.293 | 380,000 | 0.305 |
| 02/07/2026 | 0.265 | 33.510 | 17,352,000 | 33,000 | 0.082 | 8,670,000 | 0.243 | 8,682,000 | 0.241 |
| 30/06/2026 | 0.275 | 33.670 | 306,000 | 21,000 | 0.052 | 173,000 | 0.282 | 133,000 | 0.287 |
| 29/06/2026 | 0.260 | 33.290 | 21,356,000 | 61,000 | 0.152 | 10,658,000 | 0.244 | 10,698,000 | 0.243 |
| 26/06/2026 | 0.350 | 35.530 | 13,000 | 21,000 | 0.052 | 13,000 | 0.339 | ||
| 25/06/2026 | 0.425 | 36.850 | 3,000 | 34,000 | 0.085 | 3,000 | 0.540 | ||
| 24/06/2026 | 0.465 | 37.370 | 0 | 31,000 | 0.078 | ||||
| 23/06/2026 | 0.530 | 38.770 | 1,000 | 31,000 | 0.078 | 1,000 | 0.530 | ||
| 22/06/2026 | 0.630 | 40.570 | 1,000 | 32,000 | 0.080 | 1,000 | 0.600 |
| 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 |