| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 37.940 | 0 | |||||||
| 29/07/2026 | 39.240 | 0 | 2,345,000 | 3.350 | |||||
| 28/07/2026 | 38.840 | 0 | 2,345,000 | 3.350 | 180,000 | 0.059 | |||
| 27/07/2026 | 39.300 | 0 | 2,525,000 | 3.607 | |||||
| 24/07/2026 | 38.900 | 0 | 2,525,000 | 3.607 | |||||
| 23/07/2026 | 39.560 | 0 | 2,525,000 | 3.607 | |||||
| 22/07/2026 | 39.200 | 0 | 2,525,000 | 3.607 | |||||
| 21/07/2026 | 39.500 | 0 | 2,525,000 | 3.607 | |||||
| 20/07/2026 | 38.940 | 0 | 2,525,000 | 3.607 | |||||
| 17/07/2026 | 38.640 | 0 | 2,525,000 | 3.607 | |||||
| 16/07/2026 | 41.040 | 0 | 2,525,000 | 3.607 | |||||
| 15/07/2026 | 38.520 | 0 | 2,525,000 | 3.607 | |||||
| 14/07/2026 | 38.000 | 0 | 2,525,000 | 3.607 | |||||
| 13/07/2026 | 38.180 | 0 | 2,525,000 | 3.607 | |||||
| 10/07/2026 | 38.680 | 0 | 2,525,000 | 3.607 | 10,000 | 0.104 | |||
| 09/07/2026 | 39.160 | 0 | 2,515,000 | 3.593 | |||||
| 08/07/2026 | 39.020 | 0 | 2,515,000 | 3.593 | |||||
| 07/07/2026 | 38.840 | 0 | 2,515,000 | 3.593 | 70,000 | 0.101 | |||
| 06/07/2026 | 39.580 | 0 | 2,445,000 | 3.493 | 10,000 | 0.165 | |||
| 03/07/2026 | 42.300 | 0 | 2,455,000 | 3.507 | 110,000 | 0.165 | 75,000 | 0.152 |
| 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 |