| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/07/2026 | 0 | ||||||||
| 30/07/2026 | 84.800 | 0 | 200,000 | 0.286 | |||||
| 29/07/2026 | 84.100 | 0 | 200,000 | 0.286 | 1,085,000 | 0.410 | |||
| 28/07/2026 | 83.250 | 0 | 1,285,000 | 1.836 | 20,000 | 0.380 | 15,000 | 0.382 | |
| 27/07/2026 | 82.500 | 0 | 1,290,000 | 1.843 | 3,140,000 | 0.365 | |||
| 24/07/2026 | 81.750 | 0 | 4,430,000 | 6.329 | 20,000 | 0.345 | |||
| 23/07/2026 | 0 | 4,450,000 | 6.357 | 360,000 | 0.354 | 3,410,000 | 0.359 | ||
| 22/07/2026 | 0 | 1,400,000 | 2.000 | 230,000 | 0.311 | 230,000 | 0.312 | ||
| 21/07/2026 | 0 | 1,400,000 | 2.000 | 105,000 | 0.315 | 115,000 | 0.319 | ||
| 20/07/2026 | 0 | 1,390,000 | 1.986 | 695,000 | 0.337 | 595,000 | 0.327 | ||
| 17/07/2026 | 0 | 1,490,000 | 2.129 | 1,585,000 | 0.312 | 1,570,000 | 0.312 | ||
| 16/07/2026 | 0 | 1,505,000 | 2.150 | 3,355,000 | 0.310 | 3,005,000 | 0.310 | ||
| 15/07/2026 | 0 | 1,855,000 | 2.650 | 1,665,000 | 0.303 | 2,175,000 | 0.301 | ||
| 14/07/2026 | 0 | 1,345,000 | 1.921 | 1,350,000 | 0.309 | 1,340,000 | 0.307 | ||
| 13/07/2026 | 0 | 1,355,000 | 1.936 | 2,080,000 | 0.313 | 1,980,000 | 0.312 | ||
| 10/07/2026 | 0 | 1,455,000 | 2.079 | 890,000 | 0.312 | 650,000 | 0.307 | ||
| 09/07/2026 | 0 | 1,695,000 | 2.421 | 890,000 | 0.311 | 900,000 | 0.311 | ||
| 08/07/2026 | 78.500 | 0 | 1,685,000 | 2.407 | 1,135,000 | 0.308 | 1,060,000 | 0.308 | |
| 07/07/2026 | 0 | 1,760,000 | 2.514 | 225,000 | 0.272 | 425,000 | 0.269 | ||
| 06/07/2026 | 0 | 1,560,000 | 2.229 | 1,070,000 | 0.272 | 985,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |