| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 30.620 | 0 | |||||||
| 29/07/2026 | 31.000 | 0 | 5,340,000 | 6.675 | 200,000 | 0.023 | 650,000 | 0.024 | |
| 28/07/2026 | 28.900 | 0 | 4,890,000 | 6.112 | |||||
| 27/07/2026 | 29.040 | 0 | 4,890,000 | 6.112 | |||||
| 24/07/2026 | 28.900 | 0 | 4,890,000 | 6.112 | |||||
| 23/07/2026 | 29.180 | 0 | 4,890,000 | 6.112 | |||||
| 22/07/2026 | 29.600 | 0 | 4,890,000 | 6.112 | |||||
| 21/07/2026 | 28.940 | 0 | 4,890,000 | 6.112 | |||||
| 20/07/2026 | 29.100 | 0 | 4,890,000 | 6.112 | 20,000 | 0.020 | 20,000 | 0.022 | |
| 17/07/2026 | 29.000 | 0 | 4,890,000 | 6.112 | |||||
| 16/07/2026 | 29.620 | 0 | 4,890,000 | 6.112 | 500,000 | 0.025 | |||
| 15/07/2026 | 28.440 | 0 | 5,390,000 | 6.738 | 200,000 | 0.019 | |||
| 14/07/2026 | 26.900 | 0 | 5,190,000 | 6.488 | |||||
| 13/07/2026 | 26.520 | 0 | 5,190,000 | 6.488 | |||||
| 10/07/2026 | 26.020 | 0 | 5,190,000 | 6.488 | |||||
| 09/07/2026 | 25.180 | 0 | 5,190,000 | 6.488 | |||||
| 08/07/2026 | 25.980 | 0 | 5,190,000 | 6.488 | |||||
| 07/07/2026 | 25.700 | 0 | 5,190,000 | 6.488 | |||||
| 06/07/2026 | 26.320 | 0 | 5,190,000 | 6.488 | 30,000 | 0.016 | |||
| 03/07/2026 | 26.640 | 0 | 5,220,000 | 6.525 | 100,000 | 0.018 | 30,000 | 0.018 |
| 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 |