| 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 | ||||||||
| 15/07/2026 | 0 | 9,200,000 | 13.143 | 3,925,000 | 0.124 | ||||
| 14/07/2026 | 0 | 13,125,000 | 18.750 | 1,025,000 | 0.132 | ||||
| 13/07/2026 | 0 | 14,150,000 | 20.214 | ||||||
| 10/07/2026 | 0 | 14,150,000 | 20.214 | ||||||
| 09/07/2026 | 0 | 14,150,000 | 20.214 | 200,000 | 0.129 | ||||
| 08/07/2026 | 0 | 14,350,000 | 20.500 | ||||||
| 07/07/2026 | 0 | 14,350,000 | 20.500 | ||||||
| 06/07/2026 | 0 | 14,350,000 | 20.500 | ||||||
| 03/07/2026 | 0 | 14,350,000 | 20.500 | ||||||
| 02/07/2026 | 0 | 14,350,000 | 20.500 | 3,850,000 | 0.180 | ||||
| 30/06/2026 | 0 | 10,500,000 | 15.000 | 325,000 | 0.233 | ||||
| 29/06/2026 | 0 | 10,825,000 | 15.464 | ||||||
| 26/06/2026 | 0 | 10,825,000 | 15.464 | ||||||
| 25/06/2026 | 0 | 10,825,000 | 15.464 | 175,000 | 0.197 | ||||
| 24/06/2026 | 0 | 11,000,000 | 15.714 | 1,900,000 | 0.175 | ||||
| 23/06/2026 | 0 | 12,900,000 | 18.429 | 325,000 | 0.153 | ||||
| 22/06/2026 | 0 | 13,225,000 | 18.893 | 1,875,000 | 0.158 | ||||
| 18/06/2026 | 0 | 15,100,000 | 21.571 | ||||||
| 17/06/2026 | 0 | 15,100,000 | 21.571 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 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 |