| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.016 | 29.660 | 0 | 950,000 | 2.380 | ||||
| 17/07/2026 | 0.016 | 29.780 | 2,420,000 | 950,000 | 2.380 | 950,000 | 0.016 | 1,450,000 | 0.021 |
| 16/07/2026 | 0.038 | 32.040 | 0 | 450,000 | 1.130 | ||||
| 15/07/2026 | 0.049 | 32.810 | 0 | 450,000 | 1.130 | ||||
| 14/07/2026 | 0.056 | 33.690 | 10,000 | 450,000 | 1.130 | 10,000 | 0.051 | ||
| 13/07/2026 | 0.054 | 32.990 | 100,000 | 460,000 | 1.150 | 100,000 | 0.054 | ||
| 10/07/2026 | 0.067 | 33.830 | 100,000 | 360,000 | 0.900 | 100,000 | 0.067 | ||
| 09/07/2026 | 0.082 | 34.470 | 0 | 260,000 | 0.650 | ||||
| 08/07/2026 | 0.083 | 34.470 | 200,000 | 260,000 | 0.650 | 200,000 | 0.095 | ||
| 07/07/2026 | 0.138 | 36.970 | 0 | 60,000 | 0.150 | ||||
| 06/07/2026 | 0.140 | 37.050 | 1,040,000 | 60,000 | 0.150 | 760,000 | 0.159 | 60,000 | 0.143 |
| 03/07/2026 | 0.099 | 35.070 | 120,000 | 760,000 | 1.900 | 60,000 | 0.106 | 60,000 | 0.104 |
| 02/07/2026 | 0.075 | 33.510 | 0 | 760,000 | 1.900 | ||||
| 30/06/2026 | 0.075 | 33.670 | 0 | 760,000 | 1.900 | ||||
| 29/06/2026 | 0.072 | 33.290 | 300,000 | 760,000 | 1.900 | 300,000 | 0.072 | ||
| 26/06/2026 | 0.119 | 35.530 | 0 | 460,000 | 1.150 | ||||
| 25/06/2026 | 0.144 | 36.850 | 2,130,000 | 460,000 | 1.150 | 940,000 | 0.148 | 1,190,000 | 0.155 |
| 24/06/2026 | 0.164 | 37.370 | 5,780,000 | 210,000 | 0.530 | 2,760,000 | 0.168 | 2,920,000 | 0.169 |
| 23/06/2026 | 0.207 | 38.770 | 33,280,000 | 50,000 | 0.130 | 16,640,000 | 0.213 | 16,640,000 | 0.211 |
| 22/06/2026 | 0.265 | 40.570 | 410,000 | 50,000 | 0.130 | 210,000 | 0.249 | 200,000 | 0.248 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 08:51 | |
| 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 |