| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 0 | ||||||||
| 13/07/2026 | 0 | 6,590,000 | 16.475 | ||||||
| 10/07/2026 | 0 | 6,590,000 | 16.475 | ||||||
| 09/07/2026 | 0 | 6,590,000 | 16.475 | 180,000 | 0.021 | ||||
| 08/07/2026 | 0 | 6,770,000 | 16.925 | ||||||
| 07/07/2026 | 0 | 6,770,000 | 16.925 | ||||||
| 06/07/2026 | 0 | 6,770,000 | 16.925 | ||||||
| 03/07/2026 | 0 | 6,770,000 | 16.925 | 180,000 | 0.037 | ||||
| 02/07/2026 | 0 | 6,590,000 | 16.475 | ||||||
| 30/06/2026 | 0 | 6,590,000 | 16.475 | ||||||
| 29/06/2026 | 0 | 6,590,000 | 16.475 | ||||||
| 26/06/2026 | 0 | 6,590,000 | 16.475 | ||||||
| 25/06/2026 | 0 | 6,590,000 | 16.475 | ||||||
| 24/06/2026 | 0 | 6,590,000 | 16.475 | 2,600,000 | 0.030 | ||||
| 23/06/2026 | 0 | 3,990,000 | 9.975 | ||||||
| 22/06/2026 | 0 | 3,990,000 | 9.975 | ||||||
| 18/06/2026 | 0 | 3,990,000 | 9.975 | 2,090,000 | 0.057 | 2,400,000 | 0.057 | ||
| 17/06/2026 | 0 | 3,680,000 | 9.200 | 2,835,000 | 0.074 | 2,830,000 | 0.073 | ||
| 16/06/2026 | 0 | 3,685,000 | 9.212 | 3,905,000 | 0.080 | 1,900,000 | 0.083 | ||
| 15/06/2026 | 0 | 5,690,000 | 14.225 | 600,000 | 0.080 | 1,550,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |