| 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 | 34,900,000 | 58.167 | ||||
| 17/07/2026 | 0.010 | 37.820 | 10,000 | 34,900,000 | 58.167 | ||||
| 16/07/2026 | 0.013 | 39.840 | 0 | 34,900,000 | 58.167 | ||||
| 15/07/2026 | 0.013 | 40.000 | 350,000 | 34,900,000 | 58.167 | ||||
| 14/07/2026 | 0.015 | 41.720 | 0 | 34,900,000 | 58.167 | ||||
| 13/07/2026 | 0.014 | 40.600 | 318,000 | 34,900,000 | 58.167 | ||||
| 10/07/2026 | 0.016 | 41.620 | 90,000 | 34,900,000 | 58.167 | ||||
| 09/07/2026 | 0.019 | 43.080 | 0 | 34,900,000 | 58.167 | ||||
| 08/07/2026 | 0.021 | 43.800 | 20,000 | 34,900,000 | 58.167 | ||||
| 07/07/2026 | 0.030 | 47.180 | 442,000 | 34,900,000 | 58.167 | 292,000 | 0.035 | ||
| 06/07/2026 | 0.036 | 49.420 | 918,000 | 35,192,000 | 58.653 | 844,000 | 0.036 | ||
| 03/07/2026 | 0.039 | 49.700 | 54,000 | 36,036,000 | 60.060 | 6,000 | 0.040 | ||
| 02/07/2026 | 0.036 | 48.080 | 554,000 | 36,042,000 | 60.070 | 546,000 | 0.035 | ||
| 30/06/2026 | 0.041 | 50.300 | 8,600,000 | 35,496,000 | 59.160 | 8,444,000 | 0.043 | ||
| 29/06/2026 | 0.038 | 49.280 | 0 | 27,052,000 | 45.087 | ||||
| 26/06/2026 | 0.038 | 48.900 | 278,000 | 27,052,000 | 45.087 | 4,000 | 0.038 | ||
| 25/06/2026 | 0.051 | 52.750 | 0 | 27,048,000 | 45.080 | ||||
| 24/06/2026 | 0.063 | 56.050 | 524,000 | 27,048,000 | 45.080 | 130,000 | 0.064 | ||
| 23/06/2026 | 0.060 | 55.100 | 418,000 | 26,918,000 | 44.863 | 206,000 | 0.062 | ||
| 22/06/2026 | 0.069 | 57.250 | 1,098,000 | 27,124,000 | 45.207 | 338,000 | 0.056 |
| 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 |