| 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 | 205,000 | 0.293 | 1,480,000 | 0.222 | 1,660,000 | 0.223 | |
| 29/07/2026 | 84.100 | 0 | 25,000 | 0.036 | 480,000 | 0.198 | 430,000 | 0.200 | |
| 28/07/2026 | 83.250 | 0 | 75,000 | 0.107 | 1,695,000 | 0.171 | 1,695,000 | 0.172 | |
| 27/07/2026 | 82.500 | 0 | 75,000 | 0.107 | 2,315,000 | 0.164 | 2,315,000 | 0.163 | |
| 24/07/2026 | 81.750 | 0 | 75,000 | 0.107 | 1,170,000 | 0.146 | 1,170,000 | 0.145 | |
| 23/07/2026 | 0 | 75,000 | 0.107 | 460,000 | 0.142 | 455,000 | 0.137 | ||
| 22/07/2026 | 0 | 80,000 | 0.114 | 6,760,000 | 0.124 | 6,460,000 | 0.124 | ||
| 21/07/2026 | 0 | 380,000 | 0.543 | 4,460,000 | 0.133 | 4,815,000 | 0.133 | ||
| 20/07/2026 | 0 | 25,000 | 0.036 | 6,005,000 | 0.142 | 5,995,000 | 0.142 | ||
| 17/07/2026 | 0 | 35,000 | 0.050 | 2,740,000 | 0.128 | 2,740,000 | 0.128 | ||
| 16/07/2026 | 0 | 35,000 | 0.050 | 1,465,000 | 0.134 | 1,465,000 | 0.134 | ||
| 15/07/2026 | 0 | 35,000 | 0.050 | 4,970,000 | 0.126 | 5,005,000 | 0.126 | ||
| 14/07/2026 | 0 | 0 | 0.000 | 3,785,000 | 0.131 | 3,785,000 | 0.131 | ||
| 13/07/2026 | 0 | 0 | 0.000 | 4,440,000 | 0.147 | 4,440,000 | 0.147 | ||
| 10/07/2026 | 0 | 0 | 0.000 | 2,050,000 | 0.155 | 2,050,000 | 0.157 |
| 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 |