| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 84.800 | 0 | |||||||
| 29/07/2026 | 84.100 | 0 | 315,000 | 0.450 | 3,100,000 | 0.127 | 3,150,000 | 0.127 | |
| 28/07/2026 | 83.250 | 0 | 265,000 | 0.379 | 775,000 | 0.112 | 775,000 | 0.113 | |
| 27/07/2026 | 82.500 | 0 | 265,000 | 0.379 | 335,000 | 0.108 | 340,000 | 0.108 | |
| 24/07/2026 | 81.750 | 0 | 260,000 | 0.371 | |||||
| 23/07/2026 | 81.400 | 0 | 260,000 | 0.371 | 100,000 | 0.095 | 210,000 | 0.091 | |
| 22/07/2026 | 0 | 150,000 | 0.214 | 945,000 | 0.084 | 945,000 | 0.084 | ||
| 21/07/2026 | 0 | 150,000 | 0.214 | 650,000 | 0.088 | 650,000 | 0.087 | ||
| 20/07/2026 | 0 | 150,000 | 0.214 | 1,455,000 | 0.090 | 1,035,000 | 0.091 | ||
| 17/07/2026 | 0 | 570,000 | 0.814 | 300,000 | 0.090 | ||||
| 16/07/2026 | 0 | 270,000 | 0.386 | 205,000 | 0.083 | 205,000 | 0.085 | ||
| 15/07/2026 | 0 | 270,000 | 0.386 | 20,000 | 0.077 | 20,000 | 0.075 | ||
| 14/07/2026 | 0 | 270,000 | 0.386 | 15,000 | 0.078 | 15,000 | 0.076 | ||
| 13/07/2026 | 79.250 | 0 | 270,000 | 0.386 | 25,000 | 0.079 | 25,000 | 0.079 | |
| 10/07/2026 | 78.750 | 0 | 270,000 | 0.386 | |||||
| 09/07/2026 | 0 | 270,000 | 0.386 | 490,000 | 0.074 | 490,000 | 0.074 | ||
| 08/07/2026 | 78.500 | 0 | 270,000 | 0.386 | 245,000 | 0.073 | 245,000 | 0.072 | |
| 07/07/2026 | 0 | 270,000 | 0.386 | 75,000 | 0.060 | 75,000 | 0.060 | ||
| 06/07/2026 | 0 | 270,000 | 0.386 | 290,000 | 0.061 | 110,000 | 0.057 | ||
| 03/07/2026 | 76.700 | 0 | 450,000 | 0.643 | 90,000 | 0.062 | 90,000 | 0.065 |
| 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 |