| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/07/2026 | 94.150 | 0 | |||||||
| 30/07/2026 | 94.800 | 0 | 6,405,000 | 8.006 | |||||
| 29/07/2026 | 93.600 | 0 | 6,405,000 | 8.006 | |||||
| 28/07/2026 | 89.800 | 0 | 6,405,000 | 8.006 | |||||
| 27/07/2026 | 88.550 | 0 | 6,405,000 | 8.006 | |||||
| 24/07/2026 | 88.650 | 0 | 6,405,000 | 8.006 | 745,000 | 0.021 | |||
| 23/07/2026 | 88.650 | 0 | 5,660,000 | 7.075 | |||||
| 22/07/2026 | 0 | 5,660,000 | 7.075 | 320,000 | 0.028 | ||||
| 21/07/2026 | 0 | 5,980,000 | 7.475 | 505,000 | 0.020 | ||||
| 20/07/2026 | 0 | 6,485,000 | 8.106 | 1,470,000 | 0.024 | 320,000 | 0.021 | ||
| 17/07/2026 | 0 | 7,635,000 | 9.544 | 2,835,000 | 0.029 | ||||
| 16/07/2026 | 0 | 10,470,000 | 13.087 | 3,940,000 | 0.028 | 4,070,000 | 0.026 | ||
| 15/07/2026 | 0 | 10,340,000 | 12.925 | 1,905,000 | 0.038 | 5,910,000 | 0.041 | ||
| 14/07/2026 | 0 | 6,335,000 | 7.919 | 6,515,000 | 0.062 | 11,950,000 | 0.059 | ||
| 13/07/2026 | 83.950 | 0 | 900,000 | 1.125 | 7,370,000 | 0.068 | 7,290,000 | 0.067 | |
| 10/07/2026 | 84.900 | 0 | 980,000 | 1.225 | 12,545,000 | 0.068 | 12,465,000 | 0.069 | |
| 09/07/2026 | 0 | 1,060,000 | 1.325 | 20,470,000 | 0.073 | 20,170,000 | 0.073 | ||
| 08/07/2026 | 85.850 | 0 | 1,360,000 | 1.700 | 26,455,000 | 0.068 | 26,940,000 | 0.067 | |
| 07/07/2026 | 0 | 875,000 | 1.094 | 17,160,000 | 0.079 | 17,375,000 | 0.079 | ||
| 06/07/2026 | 83.800 | 0 | 660,000 | 0.825 | 12,795,000 | 0.076 | 12,865,000 | 0.076 |
| 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 |