| 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 | 7,155,000 | 3.580 | 385,000 | 0.146 | 1,450,000 | 0.134 | ||
| 14/07/2026 | 0 | 6,090,000 | 3.050 | 650,000 | 0.121 | ||||
| 13/07/2026 | 457.600 | 0 | 5,440,000 | 2.720 | 120,000 | 0.129 | |||
| 10/07/2026 | 460.200 | 0 | 5,560,000 | 2.780 | 50,000 | 0.143 | 1,580,000 | 0.142 | |
| 09/07/2026 | 469.600 | 0 | 4,030,000 | 2.020 | 660,000 | 0.152 | 595,000 | 0.154 | |
| 08/07/2026 | 478.800 | 0 | 4,095,000 | 2.050 | 4,700,000 | 0.154 | 290,000 | 0.153 | |
| 07/07/2026 | 461.200 | 0 | 8,505,000 | 4.250 | 755,000 | 0.143 | 1,335,000 | 0.157 | |
| 06/07/2026 | 452.000 | 0 | 7,925,000 | 3.960 | 26,965,000 | 0.107 | 26,860,000 | 0.106 | |
| 03/07/2026 | 431.200 | 0 | 8,030,000 | 4.020 | 22,945,000 | 0.106 | 23,300,000 | 0.106 | |
| 02/07/2026 | 430.200 | 0 | 7,675,000 | 3.840 | 2,545,000 | 0.108 | 600,000 | 0.115 | |
| 30/06/2026 | 429.800 | 0 | 9,620,000 | 4.810 | 82,670,000 | 0.089 | 85,175,000 | 0.089 | |
| 29/06/2026 | 420.200 | 0 | 7,115,000 | 3.560 | 102,325,000 | 0.089 | 102,815,000 | 0.089 | |
| 26/06/2026 | 411.800 | 0 | 6,625,000 | 3.310 | 1,670,000 | 0.081 | 3,185,000 | 0.081 | |
| 25/06/2026 | 421.400 | 0 | 5,110,000 | 2.560 | 2,520,000 | 0.090 | 3,545,000 | 0.089 | |
| 24/06/2026 | 428.800 | 0 | 4,085,000 | 2.040 | 9,840,000 | 0.087 | 8,850,000 | 0.083 | |
| 23/06/2026 | 414.800 | 0 | 5,075,000 | 2.540 | 1,900,000 | 0.080 | 3,795,000 | 0.083 | |
| 22/06/2026 | 433.000 | 0 | 3,180,000 | 1.590 | 300,000 | 0.098 | 425,000 | 0.098 | |
| 18/06/2026 | 440.200 | 0 | 3,055,000 | 1.530 | 250,000 | 0.106 | |||
| 17/06/2026 | 445.400 | 0 | 2,805,000 | 1.400 | 255,000 | 0.117 | 245,000 | 0.116 |
| 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 |