| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 111.800 | 0 | |||||||
| 29/07/2026 | 113.600 | 0 | 365,000 | 0.360 | |||||
| 28/07/2026 | 112.000 | 0 | 365,000 | 0.360 | |||||
| 27/07/2026 | 111.000 | 0 | 365,000 | 0.360 | |||||
| 24/07/2026 | 110.000 | 0 | 365,000 | 0.360 | |||||
| 23/07/2026 | 114.900 | 0 | 365,000 | 0.360 | |||||
| 22/07/2026 | 0 | 365,000 | 0.360 | 200,000 | 0.010 | ||||
| 21/07/2026 | 0 | 565,000 | 0.560 | ||||||
| 20/07/2026 | 116.800 | 0 | 565,000 | 0.560 | 485,000 | 0.014 | |||
| 17/07/2026 | 0 | 1,050,000 | 1.050 | ||||||
| 16/07/2026 | 116.900 | 0 | 1,050,000 | 1.050 | 200,000 | 0.018 | |||
| 15/07/2026 | 113.400 | 0 | 850,000 | 0.850 | 15,000 | 0.011 | |||
| 14/07/2026 | 110.800 | 0 | 865,000 | 0.860 | |||||
| 13/07/2026 | 110.700 | 0 | 865,000 | 0.860 | |||||
| 10/07/2026 | 110.200 | 0 | 865,000 | 0.860 | |||||
| 09/07/2026 | 108.000 | 0 | 865,000 | 0.860 | 965,000 | 0.015 | 120,000 | 0.015 | |
| 08/07/2026 | 107.500 | 0 | 1,710,000 | 1.710 | 825,000 | 0.012 | 15,000 | 0.014 | |
| 07/07/2026 | 95.800 | 0 | 2,520,000 | 2.520 | |||||
| 06/07/2026 | 95.950 | 0 | 2,520,000 | 2.520 | |||||
| 03/07/2026 | 94.100 | 0 | 2,520,000 | 2.520 |
| 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 |