| 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 | 94.800 | 0 | 450,000 | 0.643 | 175,000 | 0.189 | |||
| 29/07/2026 | 93.600 | 0 | 625,000 | 0.893 | 250,000 | 0.201 | |||
| 28/07/2026 | 89.800 | 0 | 375,000 | 0.536 | 20,000 | 0.222 | |||
| 27/07/2026 | 88.550 | 0 | 355,000 | 0.507 | 95,000 | 0.237 | |||
| 24/07/2026 | 88.650 | 0 | 260,000 | 0.371 | |||||
| 23/07/2026 | 0 | 260,000 | 0.371 | ||||||
| 22/07/2026 | 0 | 260,000 | 0.371 | 80,000 | 0.252 | ||||
| 21/07/2026 | 0 | 340,000 | 0.486 | 50,000 | 0.224 | ||||
| 20/07/2026 | 0 | 390,000 | 0.557 | 80,000 | 0.227 | ||||
| 17/07/2026 | 0 | 310,000 | 0.443 | 50,000 | 0.255 | ||||
| 16/07/2026 | 0 | 360,000 | 0.514 | 100,000 | 0.222 | ||||
| 15/07/2026 | 0 | 260,000 | 0.371 | ||||||
| 14/07/2026 | 0 | 260,000 | 0.371 | ||||||
| 13/07/2026 | 0 | 260,000 | 0.371 | ||||||
| 10/07/2026 | 0 | 260,000 | 0.371 | ||||||
| 09/07/2026 | 0 | 260,000 | 0.371 | 35,000 | 0.270 | ||||
| 08/07/2026 | 85.850 | 0 | 295,000 | 0.421 | 100,000 | 0.273 | |||
| 07/07/2026 | 0 | 395,000 | 0.564 | ||||||
| 06/07/2026 | 0 | 395,000 | 0.564 |
| 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 |