| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.135 | 87.200 | 840,000 | 39,450,000 | 56.360 | ||||
| 15/07/2026 | 0.188 | 83.400 | 465,000 | 39,450,000 | 56.360 | ||||
| 14/07/2026 | 0.255 | 79.200 | 0 | 39,450,000 | 56.360 | ||||
| 13/07/2026 | 0.265 | 77.950 | 0 | 39,450,000 | 56.360 | ||||
| 10/07/2026 | 0.260 | 78.700 | 0 | 39,450,000 | 56.360 | ||||
| 09/07/2026 | 0.265 | 78.500 | 650,000 | 39,450,000 | 56.360 | ||||
| 08/07/2026 | 0.233 | 80.900 | 0 | 39,450,000 | 56.360 | ||||
| 07/07/2026 | 0.270 | 78.350 | 0 | 39,450,000 | 56.360 | ||||
| 06/07/2026 | 0.325 | 74.950 | 0 | 39,450,000 | 56.360 | ||||
| 03/07/2026 | 0.385 | 71.600 | 0 | 39,450,000 | 56.360 | ||||
| 02/07/2026 | 0.390 | 70.850 | 1,600,000 | 39,450,000 | 56.360 | 1,000,000 | 0.350 | ||
| 30/06/2026 | 0.430 | 68.500 | 500,000 | 38,450,000 | 54.930 | 500,000 | 0.435 | ||
| 29/06/2026 | 0.445 | 67.650 | 1,000,000 | 37,950,000 | 54.210 | 1,000,000 | 0.427 | ||
| 26/06/2026 | 0.510 | 64.250 | 685,000 | 36,950,000 | 52.790 | 380,000 | 0.490 | ||
| 25/06/2026 | 0.475 | 66.100 | 0 | 36,570,000 | 52.240 | ||||
| 24/06/2026 | 0.445 | 67.750 | 0 | 36,570,000 | 52.240 | ||||
| 23/06/2026 | 0.400 | 69.600 | 0 | 36,570,000 | 52.240 | ||||
| 22/06/2026 | 0.370 | 72.000 | 0 | 36,570,000 | 52.240 | ||||
| 18/06/2026 | 0.375 | 71.800 | 0 | 36,570,000 | 52.240 | ||||
| 17/06/2026 | 0.325 | 74.400 | 295,000 | 36,570,000 | 52.240 | 235,000 | 0.317 | 60,000 | 0.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 14:22 | |
| 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 |