| 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 | 1,165,000 | 1.660 | |||||
| 29/07/2026 | 93.600 | 0 | 1,165,000 | 1.660 | |||||
| 28/07/2026 | 89.800 | 0 | 1,165,000 | 1.660 | |||||
| 27/07/2026 | 88.550 | 0 | 1,165,000 | 1.660 | 230,000 | 0.021 | |||
| 24/07/2026 | 88.650 | 0 | 935,000 | 1.340 | |||||
| 23/07/2026 | 88.650 | 0 | 935,000 | 1.340 | |||||
| 22/07/2026 | 0 | 935,000 | 1.340 | ||||||
| 21/07/2026 | 0 | 935,000 | 1.340 | ||||||
| 20/07/2026 | 90.150 | 0 | 935,000 | 1.340 | |||||
| 17/07/2026 | 0 | 935,000 | 1.340 | 460,000 | 0.034 | 860,000 | 0.031 | ||
| 16/07/2026 | 90.950 | 0 | 535,000 | 0.760 | 130,000 | 0.030 | |||
| 15/07/2026 | 86.950 | 0 | 405,000 | 0.580 | |||||
| 14/07/2026 | 0 | 405,000 | 0.580 | ||||||
| 13/07/2026 | 83.950 | 0 | 405,000 | 0.580 | |||||
| 10/07/2026 | 84.900 | 0 | 405,000 | 0.580 | 95,000 | 0.058 | |||
| 09/07/2026 | 82.650 | 0 | 500,000 | 0.710 | |||||
| 08/07/2026 | 85.850 | 0 | 500,000 | 0.710 | |||||
| 07/07/2026 | 83.450 | 0 | 500,000 | 0.710 | 185,000 | 0.086 | |||
| 06/07/2026 | 83.800 | 0 | 315,000 | 0.450 |
| 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 |