| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 295.000 | 0 | |||||||
| 29/07/2026 | 287.600 | 0 | 6,535,000 | 9.340 | |||||
| 28/07/2026 | 302.200 | 0 | 6,535,000 | 9.340 | |||||
| 27/07/2026 | 396.400 | 0 | 6,535,000 | 9.340 | |||||
| 24/07/2026 | 375.200 | 0 | 6,535,000 | 9.340 | |||||
| 23/07/2026 | 392.000 | 0 | 6,535,000 | 9.340 | |||||
| 22/07/2026 | 397.200 | 0 | 6,535,000 | 9.340 | 755,000 | 0.025 | |||
| 21/07/2026 | 374.400 | 0 | 7,290,000 | 10.410 | 560,000 | 0.015 | |||
| 20/07/2026 | 365.400 | 0 | 7,850,000 | 11.210 | |||||
| 17/07/2026 | 350.000 | 0 | 7,850,000 | 11.210 | 45,000 | 0.013 | 455,000 | 0.013 | |
| 16/07/2026 | 373.400 | 0 | 7,440,000 | 10.630 | 100,000 | 0.018 | |||
| 15/07/2026 | 375.000 | 0 | 7,340,000 | 10.490 | |||||
| 14/07/2026 | 373.800 | 0 | 7,340,000 | 10.490 | 20,000 | 0.017 | |||
| 13/07/2026 | 385.200 | 0 | 7,320,000 | 10.460 | 200,000 | 0.022 | |||
| 10/07/2026 | 391.200 | 0 | 7,520,000 | 10.740 | 220,000 | 0.023 | |||
| 09/07/2026 | 383.000 | 0 | 7,740,000 | 11.060 | 595,000 | 0.021 | |||
| 08/07/2026 | 405.600 | 0 | 8,335,000 | 11.910 | 380,000 | 0.026 | |||
| 07/07/2026 | 392.200 | 0 | 8,715,000 | 12.450 | 450,000 | 0.024 | |||
| 06/07/2026 | 380.000 | 0 | 9,165,000 | 13.090 | 3,250,000 | 0.021 | |||
| 03/07/2026 | 382.200 | 0 | 12,415,000 | 17.740 | 600,000 | 0.025 | 2,635,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |