| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.010 | 484.000 | 1,855,000 | 133,495,000 | 33.374 | 1,130,000 | 0.011 | ||
| 15/07/2026 | 0.010 | 474.000 | 2,590,000 | 134,625,000 | 33.656 | ||||
| 14/07/2026 | 0.010 | 456.200 | 0 | 134,625,000 | 33.656 | ||||
| 13/07/2026 | 0.010 | 457.600 | 0 | 134,625,000 | 33.656 | ||||
| 10/07/2026 | 0.010 | 460.200 | 100,000 | 134,625,000 | 33.656 | ||||
| 09/07/2026 | 0.010 | 469.600 | 240,000 | 134,625,000 | 33.656 | ||||
| 08/07/2026 | 0.011 | 478.800 | 5,560,000 | 134,625,000 | 33.656 | 2,485,000 | 0.010 | ||
| 07/07/2026 | 0.010 | 461.200 | 440,000 | 137,110,000 | 34.277 | 215,000 | 0.010 | ||
| 06/07/2026 | 0.010 | 452.000 | 19,190,000 | 137,325,000 | 34.331 | ||||
| 03/07/2026 | 0.010 | 431.200 | 0 | 137,325,000 | 34.331 | ||||
| 02/07/2026 | 0.010 | 430.200 | 0 | 137,325,000 | 34.331 | ||||
| 30/06/2026 | 0.010 | 429.800 | 0 | 137,325,000 | 34.331 | ||||
| 29/06/2026 | 0.010 | 420.200 | 0 | 137,325,000 | 34.331 | ||||
| 26/06/2026 | 0.010 | 411.800 | 0 | 137,325,000 | 34.331 | ||||
| 25/06/2026 | 0.010 | 421.400 | 0 | 137,325,000 | 34.331 | ||||
| 24/06/2026 | 0.010 | 428.800 | 0 | 137,325,000 | 34.331 | ||||
| 23/06/2026 | 0.010 | 414.800 | 0 | 137,325,000 | 34.331 | ||||
| 22/06/2026 | 0.010 | 433.000 | 0 | 137,325,000 | 34.331 | ||||
| 18/06/2026 | 0.010 | 440.200 | 0 | 137,325,000 | 34.331 | ||||
| 17/06/2026 | 0.010 | 445.400 | 0 | 137,325,000 | 34.331 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 17:10 | |
| 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 |