| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 24.180 | 0 | |||||||
| 29/07/2026 | 23.500 | 0 | 2,850,000 | 3.240 | |||||
| 28/07/2026 | 22.980 | 0 | 2,850,000 | 3.240 | |||||
| 27/07/2026 | 23.200 | 0 | 2,850,000 | 3.240 | |||||
| 24/07/2026 | 23.560 | 0 | 2,850,000 | 3.240 | 80,000 | 0.019 | |||
| 23/07/2026 | 24.220 | 0 | 2,930,000 | 3.330 | 250,000 | 0.022 | |||
| 22/07/2026 | 24.100 | 0 | 3,180,000 | 3.610 | 190,000 | 0.022 | |||
| 21/07/2026 | 23.500 | 0 | 2,990,000 | 3.400 | |||||
| 20/07/2026 | 23.900 | 0 | 2,990,000 | 3.400 | 550,000 | 0.023 | 50,000 | 0.024 | |
| 17/07/2026 | 22.720 | 0 | 3,490,000 | 3.970 | |||||
| 16/07/2026 | 22.880 | 0 | 3,490,000 | 3.970 | 50,000 | 0.015 | |||
| 15/07/2026 | 22.900 | 0 | 3,540,000 | 4.020 | 320,000 | 0.016 | 10,000 | 0.017 | |
| 14/07/2026 | 22.800 | 0 | 3,850,000 | 4.380 | 1,570,000 | 0.015 | 20,000 | 0.018 | |
| 13/07/2026 | 22.260 | 0 | 5,400,000 | 6.140 | |||||
| 10/07/2026 | 21.820 | 0 | 5,400,000 | 6.140 | |||||
| 09/07/2026 | 21.800 | 0 | 5,400,000 | 6.140 | |||||
| 08/07/2026 | 21.780 | 0 | 5,400,000 | 6.140 | |||||
| 07/07/2026 | 21.100 | 0 | 5,400,000 | 6.140 | |||||
| 06/07/2026 | 21.040 | 0 | 5,400,000 | 6.140 | |||||
| 03/07/2026 | 21.180 | 0 | 5,400,000 | 6.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |