| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 42.940 | 0 | |||||||
| 29/07/2026 | 42.800 | 0 | 4,940,000 | 4.940 | 315,000 | 0.033 | 15,000 | 0.034 | |
| 28/07/2026 | 42.340 | 0 | 5,240,000 | 5.240 | 575,000 | 0.031 | |||
| 27/07/2026 | 42.660 | 0 | 4,665,000 | 4.670 | 110,000 | 0.033 | |||
| 24/07/2026 | 42.100 | 0 | 4,775,000 | 4.780 | 245,000 | 0.031 | |||
| 23/07/2026 | 43.080 | 0 | 4,530,000 | 4.530 | 625,000 | 0.037 | |||
| 22/07/2026 | 0 | 5,155,000 | 5.160 | 5,000 | 0.034 | 1,300,000 | 0.037 | ||
| 21/07/2026 | 0 | 3,860,000 | 3.860 | ||||||
| 20/07/2026 | 0 | 3,860,000 | 3.860 | 155,000 | 0.051 | ||||
| 17/07/2026 | 0 | 4,015,000 | 4.020 | 485,000 | 0.048 | ||||
| 16/07/2026 | 0 | 3,530,000 | 3.530 | 430,000 | 0.066 | 460,000 | 0.066 | ||
| 15/07/2026 | 0 | 3,500,000 | 3.500 | 1,250,000 | 0.050 | ||||
| 14/07/2026 | 0 | 4,750,000 | 4.750 | ||||||
| 13/07/2026 | 43.600 | 0 | 4,750,000 | 4.750 | 295,000 | 0.046 | 1,000,000 | 0.044 | |
| 10/07/2026 | 0 | 4,045,000 | 4.050 | 940,000 | 0.043 | 200,000 | 0.048 | ||
| 09/07/2026 | 0 | 4,785,000 | 4.790 | 1,100,000 | 0.041 | ||||
| 08/07/2026 | 43.980 | 0 | 3,685,000 | 3.690 | 2,370,000 | 0.047 | 340,000 | 0.039 | |
| 07/07/2026 | 0 | 5,715,000 | 5.720 | 40,000 | 0.030 | 2,435,000 | 0.040 | ||
| 06/07/2026 | 0 | 3,320,000 | 3.320 | 445,000 | 0.051 | 200,000 | 0.042 | ||
| 03/07/2026 | 42.600 | 0 | 3,565,000 | 3.570 | 225,000 | 0.048 |
| 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 |