| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.030 | 27.740 | 4,560,000 | 15,324,000 | 15.479 | 2,232,000 | 0.029 | 1,940,000 | 0.030 |
| 17/07/2026 | 0.024 | 26.880 | 1,822,000 | 15,616,000 | 15.774 | 584,000 | 0.023 | 916,000 | 0.030 |
| 16/07/2026 | 0.030 | 27.500 | 5,782,000 | 15,284,000 | 15.438 | 2,084,000 | 0.028 | 1,122,000 | 0.025 |
| 15/07/2026 | 0.017 | 25.860 | 608,000 | 16,246,000 | 16.410 | 608,000 | 0.017 | ||
| 14/07/2026 | 0.017 | 26.040 | 7,900,000 | 16,854,000 | 17.024 | 4,372,000 | 0.019 | 1,702,000 | 0.016 |
| 13/07/2026 | 0.019 | 25.840 | 8,486,000 | 19,524,000 | 19.721 | 5,300,000 | 0.022 | 2,808,000 | 0.020 |
| 10/07/2026 | 0.021 | 25.840 | 10,044,000 | 22,016,000 | 22.238 | 4,238,000 | 0.019 | 3,370,000 | 0.020 |
| 09/07/2026 | 0.014 | 25.000 | 17,198,000 | 22,884,000 | 23.115 | 8,872,000 | 0.015 | 8,326,000 | 0.015 |
| 08/07/2026 | 0.017 | 25.300 | 4,438,000 | 23,430,000 | 23.667 | 2,424,000 | 0.014 | ||
| 07/07/2026 | 0.010 | 23.100 | 0 | 21,006,000 | 21.218 | ||||
| 06/07/2026 | 0.011 | 23.280 | 0 | 21,006,000 | 21.218 | ||||
| 03/07/2026 | 0.011 | 22.960 | 3,202,000 | 21,006,000 | 21.218 | ||||
| 02/07/2026 | 0.010 | 22.600 | 0 | 21,006,000 | 21.218 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 21,006,000 | 21.218 | ||||
| 29/06/2026 | 0.010 | 21.860 | 0 | 21,006,000 | 21.218 | ||||
| 26/06/2026 | 0.010 | 21.420 | 0 | 21,006,000 | 21.218 | ||||
| 25/06/2026 | 0.010 | 22.300 | 0 | 21,006,000 | 21.218 | ||||
| 24/06/2026 | 0.010 | 22.960 | 0 | 21,006,000 | 21.218 | ||||
| 23/06/2026 | 0.010 | 22.620 | 0 | 21,006,000 | 21.218 | ||||
| 22/06/2026 | 0.012 | 23.720 | 3,604,000 | 21,006,000 | 21.218 |
| 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 |