| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.130 | 75.750 | 0 | 7,850,000 | 5.647 | ||||
| 17/07/2026 | 0.130 | 75.550 | 0 | 7,850,000 | 5.647 | ||||
| 16/07/2026 | 0.143 | 76.100 | 0 | 7,850,000 | 5.647 | ||||
| 15/07/2026 | 0.143 | 76.200 | 0 | 7,850,000 | 5.647 | ||||
| 14/07/2026 | 0.105 | 74.100 | 230,000 | 7,850,000 | 5.647 | ||||
| 13/07/2026 | 0.072 | 72.400 | 2,110,000 | 7,850,000 | 5.647 | ||||
| 10/07/2026 | 0.083 | 72.650 | 620,000 | 7,850,000 | 5.647 | ||||
| 09/07/2026 | 0.073 | 72.300 | 780,000 | 7,850,000 | 5.647 | ||||
| 08/07/2026 | 0.100 | 73.700 | 50,000 | 7,850,000 | 5.647 | ||||
| 07/07/2026 | 0.081 | 72.600 | 1,050,000 | 7,850,000 | 5.647 | ||||
| 06/07/2026 | 0.107 | 74.000 | 0 | 7,850,000 | 5.647 | ||||
| 03/07/2026 | 0.098 | 73.250 | 0 | 7,850,000 | 5.647 | ||||
| 02/07/2026 | 0.086 | 72.800 | 1,700,000 | 7,850,000 | 5.647 | ||||
| 30/06/2026 | 0.073 | 71.450 | 300,000 | 7,850,000 | 5.647 | ||||
| 29/06/2026 | 0.086 | 72.200 | 650,000 | 7,850,000 | 5.647 | ||||
| 26/06/2026 | 0.072 | 70.800 | 40,000 | 7,850,000 | 5.647 | ||||
| 25/06/2026 | 0.092 | 72.200 | 90,000 | 7,850,000 | 5.647 | ||||
| 24/06/2026 | 0.110 | 73.650 | 0 | 7,850,000 | 5.647 | ||||
| 23/06/2026 | 0.102 | 72.950 | 90,000 | 7,850,000 | 5.647 | ||||
| 22/06/2026 | 0.125 | 74.250 | 140,000 | 7,850,000 | 5.647 | 80,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 08:47 | |
| 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 |