| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 29.140 | 0 | |||||||
| 29/07/2026 | 31.540 | 0 | 0 | 0.000 | 40,000 | 0.590 | 40,000 | 0.610 | |
| 28/07/2026 | 33.740 | 0 | 0 | 0.000 | 260,000 | 0.536 | 90,000 | 0.580 | |
| 27/07/2026 | 40.180 | 0 | 170,000 | 0.425 | 170,000 | 0.498 | |||
| 24/07/2026 | 37.720 | 0 | 0 | 0.000 | 20,000 | 0.465 | 20,000 | 0.485 | |
| 23/07/2026 | 0 | 0 | 0.000 | ||||||
| 22/07/2026 | 0 | 0 | 0.000 | 20,000 | 0.450 | 20,000 | 0.445 | ||
| 21/07/2026 | 0 | 0 | 0.000 | 10,000 | 0.360 | ||||
| 20/07/2026 | 0 | 10,000 | 0.025 | ||||||
| 17/07/2026 | 0 | 10,000 | 0.025 | ||||||
| 16/07/2026 | 0 | 10,000 | 0.025 | ||||||
| 15/07/2026 | 0 | 10,000 | 0.025 | ||||||
| 14/07/2026 | 0 | 10,000 | 0.025 | 240,000 | 0.225 | 240,000 | 0.225 | ||
| 13/07/2026 | 51.050 | 0 | 10,000 | 0.025 | 355,000 | 0.246 | 365,000 | 0.247 | |
| 10/07/2026 | 0 | 0 | 0.000 | ||||||
| 09/07/2026 | 0 | 0 | 0.000 | 50,000 | 0.141 | 50,000 | 0.132 | ||
| 08/07/2026 | 66.750 | 0 | 0 | 0.000 | 620,000 | 0.136 | |||
| 07/07/2026 | 0 | 620,000 | 1.550 | 20,000 | 0.140 | 120,000 | 0.144 | ||
| 06/07/2026 | 0 | 520,000 | 1.300 | ||||||
| 03/07/2026 | 84.450 | 0 | 520,000 | 1.300 | 5,000 | 0.079 |
| 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 |