| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.076 | 23.200 | 20,320,000 | 125,000 | 0.310 | 10,160,000 | 0.077 | 10,160,000 | 0.077 |
| 24/07/2026 | 0.090 | 23.560 | 8,350,000 | 125,000 | 0.310 | 4,175,000 | 0.098 | 4,175,000 | 0.098 |
| 23/07/2026 | 0.115 | 24.220 | 8,485,000 | 125,000 | 0.310 | 4,180,000 | 0.115 | 4,305,000 | 0.115 |
| 22/07/2026 | 24.100 | 0 | 0 | 0.000 | |||||
| 21/07/2026 | 23.500 | 0 | 0 | 0.000 | |||||
| 20/07/2026 | 23.900 | 0 | 0 | 0.000 | |||||
| 17/07/2026 | 22.720 | 0 | 0 | 0.000 | |||||
| 16/07/2026 | 22.880 | 0 | 0 | 0.000 | |||||
| 15/07/2026 | 22.900 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 22.800 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 22.260 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 21.820 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 21.800 | 0 | 0 | 0.000 | |||||
| 08/07/2026 | 21.780 | 0 | 0 | 0.000 | |||||
| 07/07/2026 | 21.100 | 0 | 0 | 0.000 | |||||
| 06/07/2026 | 21.040 | 0 | 0 | 0.000 | |||||
| 03/07/2026 | 21.180 | 0 | 0 | 0.000 | |||||
| 02/07/2026 | 20.400 | 0 | 0 | 0.000 | |||||
| 30/06/2026 | 20.320 | 0 | 0 | 0.000 | |||||
| 29/06/2026 | 21.080 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 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 |