| 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 | 10,795,000 | 15.421 | 1,000,000 | 0.125 | |||
| 28/07/2026 | 112.000 | 0 | 11,795,000 | 16.850 | |||||
| 27/07/2026 | 111.000 | 0 | 11,795,000 | 16.850 | |||||
| 24/07/2026 | 110.000 | 0 | 11,795,000 | 16.850 | 1,000,000 | 0.172 | |||
| 23/07/2026 | 114.900 | 0 | 10,795,000 | 15.421 | |||||
| 22/07/2026 | 0 | 10,795,000 | 15.421 | ||||||
| 21/07/2026 | 0 | 10,795,000 | 15.421 | ||||||
| 20/07/2026 | 116.800 | 0 | 10,795,000 | 15.421 | |||||
| 17/07/2026 | 112.600 | 0 | 10,795,000 | 15.421 | |||||
| 16/07/2026 | 116.900 | 0 | 10,795,000 | 15.421 | 5,000 | 0.110 | |||
| 15/07/2026 | 113.400 | 0 | 10,790,000 | 15.414 | |||||
| 14/07/2026 | 110.800 | 0 | 10,790,000 | 15.414 | |||||
| 13/07/2026 | 110.700 | 0 | 10,790,000 | 15.414 | 255,000 | 0.151 | |||
| 10/07/2026 | 110.200 | 0 | 10,535,000 | 15.050 | |||||
| 09/07/2026 | 108.000 | 0 | 10,535,000 | 15.050 | 1,515,000 | 0.199 | |||
| 08/07/2026 | 107.500 | 0 | 12,050,000 | 17.214 | 1,185,000 | 0.215 | |||
| 07/07/2026 | 95.800 | 0 | 10,865,000 | 15.521 | |||||
| 06/07/2026 | 95.950 | 0 | 10,865,000 | 15.521 | |||||
| 03/07/2026 | 94.100 | 0 | 10,865,000 | 15.521 |
| 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 |