| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 197.000 | 0 | |||||||
| 21/07/2026 | 222.400 | 0 | 1,929,000 | 2.143 | |||||
| 20/07/2026 | 193.100 | 0 | 1,929,000 | 2.143 | |||||
| 17/07/2026 | 216.000 | 0 | 1,929,000 | 2.143 | |||||
| 16/07/2026 | 256.000 | 0 | 1,929,000 | 2.143 | |||||
| 15/07/2026 | 260.600 | 0 | 1,929,000 | 2.143 | |||||
| 14/07/2026 | 230.000 | 0 | 1,929,000 | 2.143 | |||||
| 13/07/2026 | 222.600 | 0 | 1,929,000 | 2.143 | |||||
| 10/07/2026 | 268.600 | 0 | 1,929,000 | 2.143 | |||||
| 09/07/2026 | 297.400 | 0 | 1,929,000 | 2.143 | 200,000 | 0.016 | |||
| 08/07/2026 | 362.600 | 0 | 1,729,000 | 1.921 | 279,000 | 0.015 | |||
| 07/07/2026 | 323.800 | 0 | 1,450,000 | 1.611 | |||||
| 06/07/2026 | 335.000 | 0 | 1,450,000 | 1.611 | |||||
| 03/07/2026 | 346.600 | 0 | 1,450,000 | 1.611 | |||||
| 02/07/2026 | 356.800 | 0 | 1,450,000 | 1.611 | 1,010,000 | 0.016 | 10,000 | 0.018 | |
| 30/06/2026 | 417.000 | 0 | 2,450,000 | 2.722 | |||||
| 29/06/2026 | 429.400 | 0 | 2,450,000 | 2.722 | |||||
| 26/06/2026 | 427.000 | 0 | 2,450,000 | 2.722 | |||||
| 25/06/2026 | 456.600 | 0 | 2,450,000 | 2.722 | 40,000 | 0.032 | 40,000 | 0.035 | |
| 24/06/2026 | 477.600 | 0 | 2,450,000 | 2.722 | 100,000 | 0.036 | 720,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |