| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.640 | 52.200 | 0 | 10,725,000 | 26.812 | ||||
| 17/07/2026 | 0.760 | 51.400 | 0 | 10,725,000 | 26.812 | ||||
| 16/07/2026 | 0.760 | 56.850 | 0 | 10,725,000 | 26.812 | ||||
| 15/07/2026 | 0.900 | 62.850 | 0 | 10,725,000 | 26.812 | ||||
| 14/07/2026 | 0.900 | 64.650 | 15,000 | 10,725,000 | 26.812 | ||||
| 13/07/2026 | 1.400 | 59.400 | 0 | 10,725,000 | 26.812 | ||||
| 10/07/2026 | 1.400 | 73.500 | 100,000 | 10,725,000 | 26.812 | 100,000 | 1.400 | ||
| 09/07/2026 | 2.360 | 77.500 | 0 | 10,825,000 | 27.062 | ||||
| 08/07/2026 | 2.360 | 74.250 | 0 | 10,825,000 | 27.062 | ||||
| 07/07/2026 | 2.360 | 84.600 | 0 | 10,825,000 | 27.062 | ||||
| 06/07/2026 | 4.900 | 89.200 | 0 | 10,825,000 | 27.062 | ||||
| 03/07/2026 | 4.900 | 98.650 | 0 | 10,825,000 | 27.062 | ||||
| 02/07/2026 | 4.900 | 102.300 | 0 | 10,825,000 | 27.062 | ||||
| 30/06/2026 | 4.900 | 117.900 | 0 | 10,825,000 | 27.062 | ||||
| 29/06/2026 | 5.050 | 120.000 | 0 | 10,825,000 | 27.062 | ||||
| 26/06/2026 | 5.650 | 126.400 | 0 | 10,825,000 | 27.062 | ||||
| 25/06/2026 | 5.650 | 128.700 | 0 | 10,825,000 | 27.062 | ||||
| 24/06/2026 | 5.600 | 126.800 | 565,000 | 10,825,000 | 27.062 | 15,000 | 5.600 | 300,000 | 5.700 |
| 23/06/2026 | 5.770 | 127.800 | 505,000 | 10,540,000 | 26.350 | ||||
| 22/06/2026 | 6.980 | 141.100 | 210,000 | 10,540,000 | 26.350 | 100,000 | 6.980 |
| 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 |