| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 3.700 | 0 | |||||||
| 29/07/2026 | 3.680 | 0 | 19,570,000 | 32.620 | |||||
| 28/07/2026 | 3.600 | 0 | 19,570,000 | 32.620 | |||||
| 27/07/2026 | 3.790 | 0 | 19,570,000 | 32.620 | |||||
| 24/07/2026 | 3.630 | 0 | 19,570,000 | 32.620 | |||||
| 23/07/2026 | 3.710 | 0 | 19,570,000 | 32.620 | |||||
| 22/07/2026 | 3.660 | 0 | 19,570,000 | 32.620 | |||||
| 21/07/2026 | 3.780 | 0 | 19,570,000 | 32.620 | |||||
| 20/07/2026 | 3.560 | 0 | 19,570,000 | 32.620 | 50,000 | 0.029 | |||
| 17/07/2026 | 3.650 | 0 | 19,620,000 | 32.700 | 50,000 | 0.029 | |||
| 16/07/2026 | 3.840 | 0 | 19,670,000 | 32.780 | 50,000 | 0.038 | |||
| 15/07/2026 | 3.790 | 0 | 19,720,000 | 32.870 | 130,000 | 0.037 | |||
| 14/07/2026 | 4.300 | 0 | 19,590,000 | 32.650 | 10,000 | 0.052 | |||
| 13/07/2026 | 4.030 | 0 | 19,600,000 | 32.670 | |||||
| 10/07/2026 | 4.210 | 0 | 19,600,000 | 32.670 | 50,000 | 0.057 | |||
| 09/07/2026 | 4.270 | 0 | 19,650,000 | 32.750 | 200,000 | 0.059 | |||
| 08/07/2026 | 4.390 | 0 | 19,450,000 | 32.420 | 20,000 | 0.065 | |||
| 07/07/2026 | 4.510 | 0 | 19,430,000 | 32.380 | 200,000 | 0.069 | |||
| 06/07/2026 | 4.820 | 0 | 19,230,000 | 32.050 | 20,000 | 0.083 | 80,000 | 0.079 | |
| 03/07/2026 | 5.210 | 0 | 19,170,000 | 31.950 |
| 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 |