| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.018 | 37.760 | 0 | 42,370,000 | 52.960 | ||||
| 29/07/2026 | 0.018 | 38.560 | 0 | 42,370,000 | 52.960 | ||||
| 28/07/2026 | 0.018 | 36.440 | 0 | 42,370,000 | 52.960 | ||||
| 27/07/2026 | 0.018 | 38.380 | 200,000 | 42,370,000 | 52.960 | 200,000 | 0.018 | ||
| 24/07/2026 | 0.019 | 38.380 | 0 | 42,170,000 | 52.710 | ||||
| 23/07/2026 | 0.019 | 40.500 | 0 | 42,170,000 | 52.710 | ||||
| 22/07/2026 | 0.013 | 36.860 | 0 | 42,170,000 | 52.710 | ||||
| 21/07/2026 | 0.013 | 36.700 | 0 | 42,170,000 | 52.710 | ||||
| 20/07/2026 | 0.013 | 36.100 | 0 | 42,170,000 | 52.710 | ||||
| 17/07/2026 | 0.013 | 37.820 | 124,000 | 42,170,000 | 52.710 | ||||
| 16/07/2026 | 0.016 | 39.840 | 38,000 | 42,170,000 | 52.710 | 38,000 | 0.015 | ||
| 15/07/2026 | 0.017 | 40.000 | 0 | 42,132,000 | 52.670 | ||||
| 14/07/2026 | 0.019 | 41.720 | 144,000 | 42,132,000 | 52.670 | ||||
| 13/07/2026 | 0.018 | 40.600 | 58,000 | 42,132,000 | 52.670 | 58,000 | 0.019 | ||
| 10/07/2026 | 0.021 | 41.620 | 0 | 42,074,000 | 52.590 | ||||
| 09/07/2026 | 0.022 | 43.080 | 200,000 | 42,074,000 | 52.590 | 154,000 | 0.022 | ||
| 08/07/2026 | 0.026 | 43.800 | 44,000 | 41,920,000 | 52.400 | 44,000 | 0.028 | ||
| 07/07/2026 | 0.034 | 47.180 | 1,200,000 | 41,876,000 | 52.350 | 1,200,000 | 0.041 | ||
| 06/07/2026 | 0.042 | 49.420 | 0 | 40,676,000 | 50.850 | ||||
| 03/07/2026 | 0.042 | 49.700 | 0 | 40,676,000 | 50.850 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 17:20 | |
| 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 |