| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 111.800 | 0 | |||||||
| 29/07/2026 | 113.600 | 0 | 3,405,000 | 4.260 | |||||
| 28/07/2026 | 112.000 | 0 | 3,405,000 | 4.260 | |||||
| 27/07/2026 | 111.000 | 0 | 3,405,000 | 4.260 | |||||
| 24/07/2026 | 110.000 | 0 | 3,405,000 | 4.260 | |||||
| 23/07/2026 | 114.900 | 0 | 3,405,000 | 4.260 | |||||
| 22/07/2026 | 113.600 | 0 | 3,405,000 | 4.260 | |||||
| 21/07/2026 | 117.000 | 0 | 3,405,000 | 4.260 | 1,250,000 | 0.020 | |||
| 20/07/2026 | 116.800 | 0 | 4,655,000 | 5.820 | |||||
| 17/07/2026 | 112.600 | 0 | 4,655,000 | 5.820 | 770,000 | 0.012 | |||
| 16/07/2026 | 116.900 | 0 | 5,425,000 | 6.780 | 40,000 | 0.020 | |||
| 15/07/2026 | 113.400 | 0 | 5,465,000 | 6.830 | |||||
| 14/07/2026 | 110.800 | 0 | 5,465,000 | 6.830 | |||||
| 13/07/2026 | 110.700 | 0 | 5,465,000 | 6.830 | |||||
| 10/07/2026 | 110.200 | 0 | 5,465,000 | 6.830 | 1,060,000 | 0.017 | |||
| 09/07/2026 | 108.000 | 0 | 4,405,000 | 5.510 | |||||
| 08/07/2026 | 107.500 | 0 | 4,405,000 | 5.510 | 300,000 | 0.010 | |||
| 07/07/2026 | 95.800 | 0 | 4,705,000 | 5.880 | |||||
| 06/07/2026 | 95.950 | 0 | 4,705,000 | 5.880 | |||||
| 03/07/2026 | 94.100 | 0 | 4,705,000 | 5.880 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:40 | |
| 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 |