| 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 | 9,010,000 | 12.871 | 730,000 | 0.018 | |||
| 29/07/2026 | 93.600 | 0 | 8,280,000 | 11.829 | 15,000 | 0.016 | 200,000 | 0.018 | |
| 28/07/2026 | 89.800 | 0 | 8,095,000 | 11.564 | |||||
| 27/07/2026 | 88.550 | 0 | 8,095,000 | 11.564 | |||||
| 24/07/2026 | 88.650 | 0 | 8,095,000 | 11.564 | |||||
| 23/07/2026 | 88.650 | 0 | 8,095,000 | 11.564 | 50,000 | 0.013 | |||
| 22/07/2026 | 0 | 8,045,000 | 11.493 | ||||||
| 21/07/2026 | 0 | 8,045,000 | 11.493 | 145,000 | 0.017 | ||||
| 20/07/2026 | 0 | 8,190,000 | 11.700 | 340,000 | 0.018 | ||||
| 17/07/2026 | 0 | 8,530,000 | 12.186 | 970,000 | 0.014 | ||||
| 16/07/2026 | 0 | 9,500,000 | 13.571 | ||||||
| 15/07/2026 | 0 | 9,500,000 | 13.571 | ||||||
| 14/07/2026 | 0 | 9,500,000 | 13.571 | ||||||
| 13/07/2026 | 83.950 | 0 | 9,500,000 | 13.571 | |||||
| 10/07/2026 | 84.900 | 0 | 9,500,000 | 13.571 | 215,000 | 0.010 | |||
| 09/07/2026 | 0 | 9,715,000 | 13.879 | ||||||
| 08/07/2026 | 85.850 | 0 | 9,715,000 | 13.879 | 605,000 | 0.014 | |||
| 07/07/2026 | 0 | 9,110,000 | 13.014 | 75,000 | 0.019 | 400,000 | 0.016 | ||
| 06/07/2026 | 83.800 | 0 | 8,785,000 | 12.550 | 580,000 | 0.019 | 2,640,000 | 0.017 |
| 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 |