| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/07/2026 | 83.650 | 0 | |||||||
| 30/07/2026 | 84.800 | 0 | 5,000 | 0.013 | 1,240,000 | 0.272 | 1,240,000 | 0.272 | |
| 29/07/2026 | 84.100 | 0 | 5,000 | 0.013 | 245,000 | 0.262 | 245,000 | 0.261 | |
| 28/07/2026 | 83.250 | 0 | 5,000 | 0.013 | 1,580,000 | 0.242 | 1,580,000 | 0.241 | |
| 27/07/2026 | 82.500 | 0 | 5,000 | 0.013 | 4,380,000 | 0.231 | 4,380,000 | 0.231 | |
| 24/07/2026 | 81.750 | 0 | 5,000 | 0.013 | |||||
| 23/07/2026 | 0 | 5,000 | 0.013 | 2,150,000 | 0.219 | 2,150,000 | 0.218 | ||
| 22/07/2026 | 0 | 5,000 | 0.013 | 2,140,000 | 0.201 | 2,140,000 | 0.201 | ||
| 21/07/2026 | 0 | 5,000 | 0.013 | 3,610,000 | 0.210 | 3,610,000 | 0.210 | ||
| 20/07/2026 | 0 | 5,000 | 0.013 | 4,655,000 | 0.209 | 4,655,000 | 0.208 | ||
| 17/07/2026 | 0 | 5,000 | 0.013 | 3,180,000 | 0.198 | 3,185,000 | 0.198 | ||
| 16/07/2026 | 0 | 0 | 0.000 | 1,620,000 | 0.193 | 1,620,000 | 0.193 | ||
| 15/07/2026 | 0 | 0 | 0.000 | 490,000 | 0.184 | 490,000 | 0.184 | ||
| 14/07/2026 | 0 | 0 | 0.000 | 1,970,000 | 0.186 | 1,970,000 | 0.186 | ||
| 13/07/2026 | 0 | 0 | 0.000 | 2,620,000 | 0.188 | 2,620,000 | 0.188 | ||
| 10/07/2026 | 0 | 0 | 0.000 | 490,000 | 0.185 | 490,000 | 0.184 |
| 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 |