| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.012 | 30.860 | 140,000 | 18,820,000 | 26.886 | ||||
| 15/07/2026 | 0.010 | 30.200 | 2,040,000 | 18,820,000 | 26.886 | 1,600,000 | 0.010 | ||
| 14/07/2026 | 0.011 | 30.500 | 320,000 | 20,420,000 | 29.171 | ||||
| 13/07/2026 | 0.010 | 29.540 | 520,000 | 20,420,000 | 29.171 | ||||
| 10/07/2026 | 0.014 | 30.000 | 1,000,000 | 20,420,000 | 29.171 | ||||
| 09/07/2026 | 0.011 | 29.420 | 460,000 | 20,420,000 | 29.171 | 440,000 | 0.010 | ||
| 08/07/2026 | 0.015 | 29.740 | 2,140,000 | 20,860,000 | 29.800 | ||||
| 07/07/2026 | 0.015 | 30.200 | 240,000 | 20,860,000 | 29.800 | ||||
| 06/07/2026 | 0.023 | 31.200 | 3,660,000 | 20,860,000 | 29.800 | ||||
| 03/07/2026 | 0.027 | 30.720 | 3,960,000 | 20,860,000 | 29.800 | 3,300,000 | 0.019 | ||
| 02/07/2026 | 0.013 | 28.180 | 180,000 | 17,560,000 | 25.086 | ||||
| 30/06/2026 | 0.010 | 27.400 | 20,000 | 17,560,000 | 25.086 | ||||
| 29/06/2026 | 0.011 | 27.680 | 0 | 17,560,000 | 25.086 | ||||
| 26/06/2026 | 0.011 | 27.460 | 60,000 | 17,560,000 | 25.086 | ||||
| 25/06/2026 | 0.015 | 28.040 | 0 | 17,560,000 | 25.086 | ||||
| 24/06/2026 | 0.015 | 29.440 | 2,200,000 | 17,560,000 | 25.086 | ||||
| 23/06/2026 | 0.014 | 29.560 | 1,240,000 | 17,560,000 | 25.086 | ||||
| 22/06/2026 | 0.023 | 31.620 | 240,000 | 17,560,000 | 25.086 | ||||
| 18/06/2026 | 0.026 | 32.080 | 2,420,000 | 17,560,000 | 25.086 | ||||
| 17/06/2026 | 0.038 | 33.100 | 1,740,000 | 17,560,000 | 25.086 | 480,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 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 |