| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 27.140 | 0 | |||||||
| 22/07/2026 | 0 | 2,550,000 | 1.275 | 60,000 | 0.070 | 90,000 | 0.072 | ||
| 21/07/2026 | 0 | 2,520,000 | 1.260 | 179,490,000 | 0.080 | 180,480,000 | 0.079 | ||
| 20/07/2026 | 0 | 1,530,000 | 0.765 | 112,800,000 | 0.080 | 100,960,000 | 0.079 | ||
| 17/07/2026 | 0 | 13,370,000 | 6.685 | 139,010,000 | 0.083 | 151,810,000 | 0.083 | ||
| 16/07/2026 | 0 | 570,000 | 0.285 | 170,000 | 0.081 | 80,000 | 0.083 | ||
| 15/07/2026 | 0 | 660,000 | 0.330 | 80,000 | 0.068 | ||||
| 14/07/2026 | 0 | 580,000 | 0.290 | 80,000 | 0.071 | ||||
| 13/07/2026 | 25.840 | 0 | 500,000 | 0.250 | 300,000 | 0.066 | 90,000 | 0.066 | |
| 10/07/2026 | 25.840 | 0 | 710,000 | 0.355 | 1,430,000 | 0.064 | 1,310,000 | 0.063 | |
| 09/07/2026 | 0 | 830,000 | 0.415 | 510,000 | 0.065 | ||||
| 08/07/2026 | 25.300 | 0 | 1,340,000 | 0.670 | 770,000 | 0.057 | 460,000 | 0.052 | |
| 07/07/2026 | 0 | 1,650,000 | 0.825 | 310,000 | 0.048 | 160,000 | 0.051 | ||
| 06/07/2026 | 23.280 | 0 | 1,800,000 | 0.900 | 320,000 | 0.046 | 320,000 | 0.045 | |
| 03/07/2026 | 22.960 | 0 | 1,800,000 | 0.900 | 180,000 | 0.051 | 310,000 | 0.047 | |
| 02/07/2026 | 22.600 | 0 | 1,670,000 | 0.835 | 120,000 | 0.043 | 120,000 | 0.043 | |
| 30/06/2026 | 21.640 | 0 | 1,670,000 | 0.835 | |||||
| 29/06/2026 | 21.860 | 0 | 1,670,000 | 0.835 | 340,000 | 0.038 | 1,100,000 | 0.038 | |
| 26/06/2026 | 21.420 | 0 | 910,000 | 0.455 | |||||
| 25/06/2026 | 22.300 | 0 | 910,000 | 0.455 | 300,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 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 |