| 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 | 6,380,000 | 6.380 | |||||
| 29/07/2026 | 93.600 | 0 | 6,380,000 | 6.380 | 4,400,000 | 0.015 | |||
| 28/07/2026 | 89.800 | 0 | 1,980,000 | 1.980 | 885,000 | 0.010 | |||
| 27/07/2026 | 88.550 | 0 | 1,095,000 | 1.095 | |||||
| 24/07/2026 | 88.650 | 0 | 1,095,000 | 1.095 | |||||
| 23/07/2026 | 88.650 | 0 | 1,095,000 | 1.095 | |||||
| 22/07/2026 | 0 | 1,095,000 | 1.095 | ||||||
| 21/07/2026 | 0 | 1,095,000 | 1.095 | ||||||
| 20/07/2026 | 0 | 1,095,000 | 1.095 | 80,000 | 0.018 | 80,000 | 0.018 | ||
| 17/07/2026 | 0 | 1,095,000 | 1.095 | ||||||
| 16/07/2026 | 0 | 1,095,000 | 1.095 | 2,390,000 | 0.020 | 230,000 | 0.017 | ||
| 15/07/2026 | 0 | 3,255,000 | 3.255 | 580,000 | 0.015 | ||||
| 14/07/2026 | 0 | 3,835,000 | 3.835 | 330,000 | 0.014 | ||||
| 13/07/2026 | 83.950 | 0 | 4,165,000 | 4.165 | |||||
| 10/07/2026 | 84.900 | 0 | 4,165,000 | 4.165 | 800,000 | 0.014 | |||
| 09/07/2026 | 0 | 3,365,000 | 3.365 | 150,000 | 0.018 | 3,025,000 | 0.014 | ||
| 08/07/2026 | 85.850 | 0 | 490,000 | 0.490 | 5,000 | 0.013 | |||
| 07/07/2026 | 0 | 495,000 | 0.495 | ||||||
| 06/07/2026 | 83.800 | 0 | 495,000 | 0.495 | 540,000 | 0.018 | 515,000 | 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 |