| 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 | 525,000 | 0.750 | 1,650,000 | 0.092 | |||
| 29/07/2026 | 93.600 | 0 | 2,175,000 | 3.110 | 1,785,000 | 0.097 | |||
| 28/07/2026 | 89.800 | 0 | 390,000 | 0.560 | |||||
| 27/07/2026 | 88.550 | 0 | 390,000 | 0.560 | 1,375,000 | 0.131 | |||
| 24/07/2026 | 88.650 | 0 | 1,765,000 | 2.520 | 1,535,000 | 0.133 | |||
| 23/07/2026 | 88.650 | 0 | 230,000 | 0.330 | |||||
| 22/07/2026 | 0 | 230,000 | 0.330 | ||||||
| 21/07/2026 | 0 | 230,000 | 0.330 | 15,000 | 0.126 | 65,000 | 0.118 | ||
| 20/07/2026 | 0 | 180,000 | 0.260 | ||||||
| 17/07/2026 | 0 | 180,000 | 0.260 | 225,000 | 0.132 | ||||
| 16/07/2026 | 0 | 405,000 | 0.580 | 45,000 | 0.138 | 220,000 | 0.138 | ||
| 15/07/2026 | 0 | 230,000 | 0.330 | 70,000 | 0.155 | ||||
| 14/07/2026 | 0 | 300,000 | 0.430 | 85,000 | 0.164 | 205,000 | 0.181 | ||
| 13/07/2026 | 83.950 | 0 | 180,000 | 0.260 | |||||
| 10/07/2026 | 0 | 180,000 | 0.260 | ||||||
| 09/07/2026 | 0 | 180,000 | 0.260 | ||||||
| 08/07/2026 | 85.850 | 0 | 180,000 | 0.260 | |||||
| 07/07/2026 | 0 | 180,000 | 0.260 | ||||||
| 06/07/2026 | 0 | 180,000 | 0.260 |
| 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 |