| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.011 | 55.700 | 3,350,000 | 21,125,000 | 26.406 | 1,000,000 | 0.010 | ||
| 17/07/2026 | 0.010 | 54.600 | 45,000 | 22,125,000 | 27.656 | ||||
| 16/07/2026 | 0.012 | 54.800 | 2,395,000 | 22,125,000 | 27.656 | 5,000 | 0.010 | ||
| 15/07/2026 | 0.011 | 54.400 | 1,600,000 | 22,130,000 | 27.662 | 1,000,000 | 0.011 | ||
| 14/07/2026 | 0.010 | 53.700 | 400,000 | 23,130,000 | 28.912 | ||||
| 13/07/2026 | 0.010 | 53.250 | 0 | 23,130,000 | 28.912 | ||||
| 10/07/2026 | 0.010 | 53.050 | 805,000 | 23,130,000 | 28.912 | 300,000 | 0.010 | ||
| 09/07/2026 | 0.010 | 53.250 | 1,430,000 | 23,430,000 | 29.288 | 545,000 | 0.010 | ||
| 08/07/2026 | 0.015 | 53.850 | 3,465,000 | 23,975,000 | 29.969 | 25,000 | 0.013 | 800,000 | 0.016 |
| 07/07/2026 | 0.011 | 52.300 | 225,000 | 23,200,000 | 29.000 | ||||
| 06/07/2026 | 0.014 | 52.850 | 2,700,000 | 23,200,000 | 29.000 | 1,625,000 | 0.015 | 875,000 | 0.015 |
| 03/07/2026 | 0.015 | 52.050 | 2,770,000 | 23,950,000 | 29.938 | 1,985,000 | 0.016 | ||
| 02/07/2026 | 0.015 | 52.300 | 790,000 | 25,935,000 | 32.419 | 390,000 | 0.015 | ||
| 30/06/2026 | 0.015 | 51.050 | 1,785,000 | 26,325,000 | 32.906 | 965,000 | 0.017 | 820,000 | 0.016 |
| 29/06/2026 | 0.018 | 51.900 | 1,765,000 | 26,470,000 | 33.088 | 1,020,000 | 0.017 | 745,000 | 0.017 |
| 26/06/2026 | 0.015 | 50.550 | 1,155,000 | 26,745,000 | 33.431 | 500,000 | 0.017 | 655,000 | 0.016 |
| 25/06/2026 | 0.016 | 51.950 | 9,550,000 | 26,590,000 | 33.238 | 4,700,000 | 0.017 | 4,850,000 | 0.015 |
| 24/06/2026 | 0.018 | 52.850 | 4,030,000 | 26,440,000 | 33.050 | 1,995,000 | 0.019 | 1,785,000 | 0.019 |
| 23/06/2026 | 0.020 | 53.600 | 13,345,000 | 26,650,000 | 33.312 | 5,390,000 | 0.022 | 7,495,000 | 0.021 |
| 22/06/2026 | 0.024 | 54.950 | 12,935,000 | 24,545,000 | 30.681 | 5,140,000 | 0.022 | 7,780,000 | 0.022 |
| 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 |