| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 1.040 | 168.500 | 125,000 | ||||||
| 20/07/2026 | 0.560 | 142.900 | 70,000 | 210,000 | 0.300 | 5,000 | 0.600 | 15,000 | 0.647 |
| 17/07/2026 | 0.440 | 138.700 | 1,835,000 | 200,000 | 0.286 | 1,830,000 | 0.511 | 5,000 | 0.860 |
| 16/07/2026 | 0.830 | 157.400 | 0 | 2,025,000 | 2.893 | ||||
| 15/07/2026 | 1.070 | 169.300 | 0 | 2,025,000 | 2.893 | ||||
| 14/07/2026 | 1.090 | 171.500 | 300,000 | 2,025,000 | 2.893 | ||||
| 13/07/2026 | 1.110 | 172.300 | 225,000 | 2,025,000 | 2.893 | 165,000 | 1.169 | ||
| 10/07/2026 | 1.360 | 185.500 | 20,000 | 2,190,000 | 3.129 | ||||
| 09/07/2026 | 1.710 | 201.800 | 365,000 | 2,190,000 | 3.129 | 5,000 | 1.700 | ||
| 08/07/2026 | 1.400 | 186.100 | 150,000 | 2,195,000 | 3.136 | 130,000 | 1.560 | ||
| 07/07/2026 | 1.290 | 180.000 | 105,000 | 2,325,000 | 3.321 | 105,000 | 1.360 | ||
| 06/07/2026 | 1.240 | 178.000 | 0 | 2,430,000 | 3.471 | ||||
| 03/07/2026 | 1.240 | 178.000 | 0 | 2,430,000 | 3.471 | ||||
| 02/07/2026 | 1.400 | 186.100 | 15,000 | 2,430,000 | 3.471 | ||||
| 30/06/2026 | 1.970 | 215.200 | 0 | 2,430,000 | 3.471 | ||||
| 29/06/2026 | 1.740 | 204.200 | 0 | 2,430,000 | 3.471 | ||||
| 26/06/2026 | 1.460 | 189.500 | 30,000 | 2,430,000 | 3.471 | ||||
| 25/06/2026 | 1.530 | 192.800 | 15,000 | 2,430,000 | 3.471 | ||||
| 24/06/2026 | 1.520 | 192.000 | 20,000 | 2,430,000 | 3.471 | ||||
| 23/06/2026 | 1.030 | 166.300 | 10,000 | 2,430,000 | 3.471 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |