| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.950 | 57.050 | 1,320,000 | ||||||
| 20/07/2026 | 0.560 | 52.200 | 800,000 | 13,455,000 | 33.637 | ||||
| 17/07/2026 | 0.560 | 51.400 | 2,020,000 | 13,455,000 | 33.637 | 2,020,000 | 0.560 | ||
| 16/07/2026 | 0.770 | 56.850 | 4,065,000 | 11,435,000 | 28.588 | 3,965,000 | 0.759 | ||
| 15/07/2026 | 1.050 | 62.850 | 485,000 | 7,470,000 | 18.675 | 485,000 | 1.070 | ||
| 14/07/2026 | 1.210 | 64.650 | 265,000 | 6,985,000 | 17.462 | 65,000 | 1.045 | 165,000 | 1.219 |
| 13/07/2026 | 0.800 | 59.400 | 625,000 | 6,885,000 | 17.212 | 615,000 | 0.894 | ||
| 10/07/2026 | 1.860 | 73.500 | 50,000 | 6,270,000 | 15.675 | 20,000 | 2.315 | 15,000 | 2.347 |
| 09/07/2026 | 2.100 | 77.500 | 30,000 | 6,275,000 | 15.687 | 25,000 | 2.308 | 5,000 | 2.100 |
| 08/07/2026 | 1.790 | 74.250 | 1,235,000 | 6,295,000 | 15.737 | 1,005,000 | 2.227 | 225,000 | 2.052 |
| 07/07/2026 | 2.750 | 84.600 | 25,000 | 7,075,000 | 17.688 | 10,000 | 2.675 | 5,000 | 2.550 |
| 06/07/2026 | 3.210 | 89.200 | 5,000 | 7,080,000 | 17.700 | 5,000 | 3.650 | ||
| 03/07/2026 | 4.120 | 98.650 | 25,000 | 7,075,000 | 17.688 | 10,000 | 4.600 | 15,000 | 4.267 |
| 02/07/2026 | 4.480 | 102.300 | 0 | 7,070,000 | 17.675 | ||||
| 30/06/2026 | 5.980 | 117.900 | 90,000 | 7,070,000 | 17.675 | 90,000 | 6.290 | ||
| 29/06/2026 | 6.060 | 120.000 | 25,000 | 7,160,000 | 17.900 | 5,000 | 5.950 | 20,000 | 6.240 |
| 26/06/2026 | 6.930 | 126.400 | 95,000 | 7,145,000 | 17.862 | 25,000 | 6.576 | 70,000 | 6.760 |
| 25/06/2026 | 6.990 | 128.700 | 535,000 | 7,100,000 | 17.750 | 525,000 | 7.059 | 10,000 | 7.775 |
| 24/06/2026 | 6.900 | 126.800 | 0 | 7,615,000 | 19.037 | ||||
| 23/06/2026 | 6.940 | 127.800 | 560,000 | 7,615,000 | 19.037 | 475,000 | 7.110 | 80,000 | 7.574 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:50 | |
| 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 |