| 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 | 435,000 | 0.621 | 22,210,000 | 0.095 | 22,535,000 | 0.094 | |
| 29/07/2026 | 93.600 | 0 | 110,000 | 0.157 | 32,650,000 | 0.099 | 32,630,000 | 0.099 | |
| 28/07/2026 | 89.800 | 0 | 130,000 | 0.186 | 550,000 | 0.121 | 615,000 | 0.121 | |
| 27/07/2026 | 88.550 | 0 | 65,000 | 0.093 | |||||
| 24/07/2026 | 88.650 | 0 | 65,000 | 0.093 | |||||
| 23/07/2026 | 88.650 | 0 | 65,000 | 0.093 | |||||
| 22/07/2026 | 0 | 65,000 | 0.093 | ||||||
| 21/07/2026 | 0 | 65,000 | 0.093 | 110,000 | 0.119 | 110,000 | 0.118 | ||
| 20/07/2026 | 0 | 65,000 | 0.093 | 355,000 | 0.122 | ||||
| 17/07/2026 | 0 | 420,000 | 0.600 | 275,000 | 0.124 | ||||
| 16/07/2026 | 0 | 695,000 | 0.993 | 550,000 | 0.126 | 330,000 | 0.128 | ||
| 15/07/2026 | 0 | 915,000 | 1.307 | 360,000 | 0.147 | ||||
| 14/07/2026 | 0 | 555,000 | 0.793 | 220,000 | 0.161 | ||||
| 13/07/2026 | 83.950 | 0 | 335,000 | 0.479 | 185,000 | 0.169 | |||
| 10/07/2026 | 0 | 520,000 | 0.743 | 40,000 | 0.164 | ||||
| 09/07/2026 | 0 | 480,000 | 0.686 | ||||||
| 08/07/2026 | 85.850 | 0 | 480,000 | 0.686 | |||||
| 07/07/2026 | 0 | 480,000 | 0.686 | ||||||
| 06/07/2026 | 0 | 480,000 | 0.686 |
| 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 |