| 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 | 5,310,000 | 1.106 | 10,000 | 0.166 | |||
| 28/07/2026 | 83.250 | 0 | 5,320,000 | 1.108 | |||||
| 27/07/2026 | 82.500 | 0 | 5,320,000 | 1.108 | 100,000 | 0.155 | |||
| 24/07/2026 | 81.750 | 0 | 5,420,000 | 1.129 | |||||
| 23/07/2026 | 81.400 | 0 | 5,420,000 | 1.129 | |||||
| 22/07/2026 | 0 | 5,420,000 | 1.129 | ||||||
| 21/07/2026 | 0 | 5,420,000 | 1.129 | ||||||
| 20/07/2026 | 80.800 | 0 | 5,420,000 | 1.129 | |||||
| 17/07/2026 | 0 | 5,420,000 | 1.129 | ||||||
| 16/07/2026 | 0 | 5,420,000 | 1.129 | ||||||
| 15/07/2026 | 0 | 5,420,000 | 1.129 | ||||||
| 14/07/2026 | 0 | 5,420,000 | 1.129 | ||||||
| 13/07/2026 | 79.250 | 0 | 5,420,000 | 1.129 | |||||
| 10/07/2026 | 78.750 | 0 | 5,420,000 | 1.129 | |||||
| 09/07/2026 | 0 | 5,420,000 | 1.129 | ||||||
| 08/07/2026 | 78.500 | 0 | 5,420,000 | 1.129 | |||||
| 07/07/2026 | 77.150 | 0 | 5,420,000 | 1.129 | |||||
| 06/07/2026 | 77.150 | 0 | 5,420,000 | 1.129 | |||||
| 03/07/2026 | 76.700 | 0 | 5,420,000 | 1.129 |
| 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 |