| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 37.760 | 0 | |||||||
| 29/07/2026 | 38.560 | 0 | 40,000 | 0.100 | 40,000 | 0.105 | 40,000 | 0.105 | |
| 28/07/2026 | 36.440 | 0 | 40,000 | 0.100 | 80,000 | 0.093 | 70,000 | 0.092 | |
| 27/07/2026 | 38.380 | 0 | 50,000 | 0.125 | 360,000 | 0.103 | 400,000 | 0.104 | |
| 24/07/2026 | 38.380 | 0 | 10,000 | 0.025 | |||||
| 23/07/2026 | 40.500 | 0 | 10,000 | 0.025 | 460,000 | 0.116 | 410,000 | 0.115 | |
| 22/07/2026 | 0 | 60,000 | 0.150 | 60,000 | 0.097 | 60,000 | 0.096 | ||
| 21/07/2026 | 0 | 60,000 | 0.150 | 50,000 | 0.093 | 50,000 | 0.093 | ||
| 20/07/2026 | 0 | 60,000 | 0.150 | 160,000 | 0.090 | 160,000 | 0.089 | ||
| 17/07/2026 | 0 | 60,000 | 0.150 | 200,000 | 0.104 | 200,000 | 0.104 | ||
| 16/07/2026 | 39.840 | 0 | 60,000 | 0.150 | 310,000 | 0.118 | 330,000 | 0.118 | |
| 15/07/2026 | 40.000 | 0 | 40,000 | 0.100 | 120,000 | 0.118 | 160,000 | 0.118 |
| 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 |