| 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 | 15,145,000 | 18.930 | |||||
| 29/07/2026 | 93.600 | 0 | 15,145,000 | 18.930 | |||||
| 28/07/2026 | 89.800 | 0 | 15,145,000 | 18.930 | |||||
| 27/07/2026 | 88.550 | 0 | 15,145,000 | 18.930 | |||||
| 24/07/2026 | 88.650 | 0 | 15,145,000 | 18.930 | |||||
| 23/07/2026 | 0 | 15,145,000 | 18.930 | ||||||
| 22/07/2026 | 0 | 15,145,000 | 18.930 | ||||||
| 21/07/2026 | 0 | 15,145,000 | 18.930 | ||||||
| 20/07/2026 | 0 | 15,145,000 | 18.930 | 100,000 | 0.015 | ||||
| 17/07/2026 | 0 | 15,245,000 | 19.060 | ||||||
| 16/07/2026 | 0 | 15,245,000 | 19.060 | 185,000 | 0.020 | ||||
| 15/07/2026 | 0 | 15,430,000 | 19.290 | 455,000 | 0.015 | ||||
| 14/07/2026 | 0 | 15,885,000 | 19.860 | 40,000 | 0.012 | ||||
| 13/07/2026 | 0 | 15,925,000 | 19.910 | ||||||
| 10/07/2026 | 0 | 15,925,000 | 19.910 | ||||||
| 09/07/2026 | 0 | 15,925,000 | 19.910 | ||||||
| 08/07/2026 | 85.850 | 0 | 15,925,000 | 19.910 | 3,885,000 | 0.014 | |||
| 07/07/2026 | 0 | 19,810,000 | 24.760 | ||||||
| 06/07/2026 | 0 | 19,810,000 | 24.760 | 870,000 | 0.018 | 3,440,000 | 0.016 |
| 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 |