| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 29.140 | 0 | |||||||
| 29/07/2026 | 31.540 | 0 | 75,000 | 0.188 | 165,000 | 0.435 | 170,000 | 0.636 | |
| 28/07/2026 | 33.740 | 0 | 70,000 | 0.175 | 10,000 | 0.680 | |||
| 27/07/2026 | 40.180 | 0 | 60,000 | 0.150 | 5,000 | 1.030 | 5,000 | 0.740 | |
| 24/07/2026 | 37.720 | 0 | 60,000 | 0.150 | |||||
| 23/07/2026 | 40.700 | 0 | 60,000 | 0.150 | |||||
| 22/07/2026 | 0 | 60,000 | 0.150 | 85,000 | 1.495 | 5,000 | 1.080 | ||
| 21/07/2026 | 0 | 140,000 | 0.350 | 10,000 | 1.580 | 85,000 | 1.677 | ||
| 20/07/2026 | 0 | 65,000 | 0.162 | 5,000 | 1.240 | 10,000 | 1.235 | ||
| 17/07/2026 | 0 | 60,000 | 0.150 | 10,000 | 1.490 | ||||
| 16/07/2026 | 0 | 70,000 | 0.175 | 20,000 | 1.710 | 5,000 | 1.710 | ||
| 15/07/2026 | 0 | 85,000 | 0.213 | ||||||
| 14/07/2026 | 0 | 85,000 | 0.213 | 40,000 | 2.056 | 60,000 | 2.410 | ||
| 13/07/2026 | 51.050 | 0 | 65,000 | 0.162 | |||||
| 10/07/2026 | 62.800 | 0 | 65,000 | 0.162 | 275,000 | 3.260 | 10,000 | 3.470 | |
| 09/07/2026 | 0 | 330,000 | 0.825 | ||||||
| 08/07/2026 | 66.750 | 0 | 330,000 | 0.825 | 295,000 | 3.447 | |||
| 07/07/2026 | 0 | 625,000 | 1.562 | 545,000 | 3.780 | ||||
| 06/07/2026 | 73.850 | 0 | 80,000 | 0.200 | 180,000 | 4.133 | |||
| 03/07/2026 | 84.450 | 0 | 260,000 | 0.650 | 20,000 | 5.010 |
| 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 |