| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 25,310.850 | 0 | |||||||
| 27/07/2026 | 25,207.180 | 0 | 33,930,000 | 33.930 | |||||
| 24/07/2026 | 24,963.230 | 0 | 33,930,000 | 33.930 | |||||
| 23/07/2026 | 25,210.810 | 0 | 33,930,000 | 33.930 | 1,000,000 | 0.023 | |||
| 22/07/2026 | 24,892.660 | 0 | 34,930,000 | 34.930 | |||||
| 21/07/2026 | 25,132.290 | 0 | 34,930,000 | 34.930 | |||||
| 20/07/2026 | 25,143.050 | 0 | 34,930,000 | 34.930 | |||||
| 17/07/2026 | 24,562.240 | 0 | 34,930,000 | 34.930 | |||||
| 16/07/2026 | 25,008.600 | 0 | 34,930,000 | 34.930 | 1,030,000 | 0.025 | |||
| 15/07/2026 | 24,681.100 | 0 | 35,960,000 | 35.960 | 400,000 | 0.019 | |||
| 14/07/2026 | 24,340.730 | 0 | 36,360,000 | 36.360 | |||||
| 13/07/2026 | 24,213.720 | 0 | 36,360,000 | 36.360 | |||||
| 10/07/2026 | 24,175.120 | 0 | 36,360,000 | 36.360 | |||||
| 09/07/2026 | 24,030.180 | 0 | 36,360,000 | 36.360 | 970,000 | 0.019 | |||
| 08/07/2026 | 24,199.460 | 0 | 35,390,000 | 35.390 | |||||
| 07/07/2026 | 23,496.890 | 0 | 35,390,000 | 35.390 | 90,000 | 0.018 | |||
| 06/07/2026 | 23,616.320 | 0 | 35,300,000 | 35.300 | |||||
| 03/07/2026 | 23,350.030 | 0 | 35,300,000 | 35.300 | |||||
| 02/07/2026 | 23,055.030 | 0 | 35,300,000 | 35.300 | |||||
| 30/06/2026 | 22,881.020 | 0 | 35,300,000 | 35.300 |
| 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 |