| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 231.000 | 0 | |||||||
| 29/07/2026 | 231.400 | 0 | 142,500 | 0.200 | 72,500 | 0.392 | |||
| 28/07/2026 | 222.800 | 0 | 215,000 | 0.310 | 57,500 | 0.307 | |||
| 27/07/2026 | 226.000 | 0 | 157,500 | 0.230 | |||||
| 24/07/2026 | 224.000 | 0 | 157,500 | 0.230 | 82,500 | 0.316 | |||
| 23/07/2026 | 226.600 | 0 | 75,000 | 0.110 | 30,000 | 0.380 | |||
| 22/07/2026 | 0 | 105,000 | 0.150 | 20,000 | 0.355 | ||||
| 21/07/2026 | 0 | 85,000 | 0.120 | 37,500 | 0.305 | ||||
| 20/07/2026 | 0 | 47,500 | 0.070 | 50,000 | 0.295 | ||||
| 17/07/2026 | 0 | 97,500 | 0.140 | 50,000 | 0.345 | ||||
| 16/07/2026 | 0 | 147,500 | 0.210 | 80,000 | 0.420 | ||||
| 15/07/2026 | 0 | 67,500 | 0.100 | 22,500 | 0.360 | 20,000 | 0.365 | ||
| 14/07/2026 | 0 | 70,000 | 0.100 | ||||||
| 13/07/2026 | 220.000 | 0 | 70,000 | 0.100 | |||||
| 10/07/2026 | 222.000 | 0 | 70,000 | 0.100 | |||||
| 09/07/2026 | 0 | 70,000 | 0.100 | ||||||
| 08/07/2026 | 221.000 | 0 | 70,000 | 0.100 | |||||
| 07/07/2026 | 0 | 70,000 | 0.100 | 40,000 | 0.398 | ||||
| 06/07/2026 | 0 | 110,000 | 0.160 | ||||||
| 03/07/2026 | 221.000 | 0 | 110,000 | 0.160 | 32,500 | 0.335 |
| 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 |