| 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 | 495,000 | 0.740 | 3,525,000 | 0.025 | |||
| 29/07/2026 | 93.600 | 0 | 4,020,000 | 6.000 | |||||
| 28/07/2026 | 89.800 | 0 | 4,020,000 | 6.000 | |||||
| 27/07/2026 | 88.550 | 0 | 4,020,000 | 6.000 | |||||
| 24/07/2026 | 88.650 | 0 | 4,020,000 | 6.000 | |||||
| 23/07/2026 | 88.650 | 0 | 4,020,000 | 6.000 | |||||
| 22/07/2026 | 0 | 4,020,000 | 6.000 | 2,500,000 | 0.016 | ||||
| 21/07/2026 | 0 | 1,520,000 | 2.270 | 955,000 | 0.019 | ||||
| 20/07/2026 | 0 | 565,000 | 0.840 | 700,000 | 0.022 | ||||
| 17/07/2026 | 0 | 1,265,000 | 1.890 | 645,000 | 0.019 | 1,365,000 | 0.018 | ||
| 16/07/2026 | 0 | 545,000 | 0.810 | ||||||
| 15/07/2026 | 0 | 545,000 | 0.810 | ||||||
| 14/07/2026 | 0 | 545,000 | 0.810 | ||||||
| 13/07/2026 | 83.950 | 0 | 545,000 | 0.810 | |||||
| 10/07/2026 | 84.900 | 0 | 545,000 | 0.810 | 1,705,000 | 0.017 | |||
| 09/07/2026 | 0 | 2,250,000 | 3.360 | 255,000 | 0.017 | 1,705,000 | 0.015 | ||
| 08/07/2026 | 85.850 | 0 | 800,000 | 1.190 | 390,000 | 0.018 | 645,000 | 0.020 | |
| 07/07/2026 | 0 | 545,000 | 0.810 | 500,000 | 0.016 | ||||
| 06/07/2026 | 83.800 | 0 | 1,045,000 | 1.560 |
| 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 |