| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.305 | 142.900 | 825,000 | 3,915,000 | 5.593 | 750,000 | 0.339 | ||
| 17/07/2026 | 0.275 | 138.700 | 470,000 | 3,165,000 | 4.521 | 100,000 | 0.280 | 150,000 | 0.345 |
| 16/07/2026 | 0.485 | 157.400 | 0 | 3,115,000 | 4.450 | ||||
| 15/07/2026 | 0.650 | 169.300 | 0 | 3,115,000 | 4.450 | ||||
| 14/07/2026 | 0.670 | 171.500 | 30,000 | 3,115,000 | 4.450 | ||||
| 13/07/2026 | 0.710 | 172.300 | 955,000 | 3,115,000 | 4.450 | 950,000 | 0.863 | ||
| 10/07/2026 | 0.920 | 185.500 | 90,000 | 2,165,000 | 3.093 | ||||
| 09/07/2026 | 1.190 | 201.800 | 10,000 | 2,165,000 | 3.093 | ||||
| 08/07/2026 | 0.920 | 186.100 | 0 | 2,165,000 | 3.093 | ||||
| 07/07/2026 | 0.840 | 180.000 | 0 | 2,165,000 | 3.093 | ||||
| 06/07/2026 | 0.820 | 178.000 | 0 | 2,165,000 | 3.093 | ||||
| 03/07/2026 | 0.810 | 178.000 | 50,000 | 2,165,000 | 3.093 | ||||
| 02/07/2026 | 0.960 | 186.100 | 1,075,000 | 2,165,000 | 3.093 | 860,000 | 0.971 | ||
| 30/06/2026 | 1.410 | 215.200 | 40,000 | 1,305,000 | 1.864 | ||||
| 29/06/2026 | 1.210 | 204.200 | 130,000 | 1,305,000 | 1.864 | ||||
| 26/06/2026 | 0.980 | 189.500 | 5,000 | 1,305,000 | 1.864 | ||||
| 25/06/2026 | 1.030 | 192.800 | 385,000 | 1,305,000 | 1.864 | ||||
| 24/06/2026 | 1.040 | 192.000 | 1,125,000 | 1,305,000 | 1.864 | 395,000 | 1.040 | ||
| 23/06/2026 | 0.650 | 166.300 | 170,000 | 910,000 | 1.300 | ||||
| 22/06/2026 | 0.620 | 164.600 | 35,000 | 910,000 | 1.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 15:28 | |
| 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 |