| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/07/2026 | 83.650 | 0 | |||||||
| 30/07/2026 | 84.800 | 0 | 1,025,000 | 1.030 | 15,000 | 0.058 | |||
| 29/07/2026 | 84.100 | 0 | 1,010,000 | 1.010 | 287,500 | 0.064 | 297,500 | 0.065 | |
| 28/07/2026 | 83.250 | 0 | 1,000,000 | 1.000 | |||||
| 27/07/2026 | 82.500 | 0 | 1,000,000 | 1.000 | |||||
| 24/07/2026 | 81.750 | 0 | 1,000,000 | 1.000 | 35,000 | 0.082 | 35,000 | 0.083 | |
| 23/07/2026 | 81.400 | 0 | 1,000,000 | 1.000 | 35,000 | 0.077 | 50,000 | 0.080 | |
| 22/07/2026 | 0 | 985,000 | 0.980 | 265,000 | 0.085 | 245,000 | 0.088 | ||
| 21/07/2026 | 0 | 1,005,000 | 1.000 | 152,500 | 0.089 | 122,500 | 0.087 | ||
| 20/07/2026 | 0 | 1,035,000 | 1.030 | 307,500 | 0.084 | 307,500 | 0.086 | ||
| 17/07/2026 | 0 | 1,035,000 | 1.030 | 20,000 | 0.094 | 55,000 | 0.091 | ||
| 16/07/2026 | 0 | 1,000,000 | 1.000 | 177,500 | 0.091 | 177,500 | 0.092 | ||
| 15/07/2026 | 0 | 1,000,000 | 1.000 | 20,000 | 0.096 | ||||
| 14/07/2026 | 0 | 1,020,000 | 1.020 | 112,500 | 0.099 | 62,500 | 0.101 | ||
| 13/07/2026 | 79.250 | 0 | 1,070,000 | 1.070 | 22,500 | 0.101 | 72,500 | 0.099 | |
| 10/07/2026 | 78.750 | 0 | 1,020,000 | 1.020 | |||||
| 09/07/2026 | 0 | 1,020,000 | 1.020 | 30,000 | 0.104 | 30,000 | 0.105 | ||
| 08/07/2026 | 78.500 | 0 | 1,020,000 | 1.020 | 20,000 | 0.108 | 20,000 | 0.109 | |
| 07/07/2026 | 0 | 1,020,000 | 1.020 | 90,000 | 0.122 | 60,000 | 0.122 | ||
| 06/07/2026 | 77.150 | 0 | 1,050,000 | 1.050 | 307,500 | 0.123 | 307,500 | 0.123 |
| 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 |