| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 93.200 | 0 | |||||||
| 29/07/2026 | 95.650 | 0 | 740,000 | 1.088 | |||||
| 28/07/2026 | 96.000 | 0 | 740,000 | 1.088 | |||||
| 27/07/2026 | 98.600 | 0 | 740,000 | 1.088 | |||||
| 24/07/2026 | 99.500 | 0 | 740,000 | 1.088 | |||||
| 23/07/2026 | 102.800 | 0 | 740,000 | 1.088 | 50,000 | 0.016 | |||
| 22/07/2026 | 0 | 790,000 | 1.162 | ||||||
| 21/07/2026 | 0 | 790,000 | 1.162 | ||||||
| 20/07/2026 | 0 | 790,000 | 1.162 | ||||||
| 17/07/2026 | 0 | 790,000 | 1.162 | 130,000 | 0.012 | 130,000 | 0.014 | ||
| 16/07/2026 | 0 | 790,000 | 1.162 | 350,000 | 0.022 | 350,000 | 0.023 | ||
| 15/07/2026 | 0 | 790,000 | 1.162 | ||||||
| 14/07/2026 | 0 | 790,000 | 1.162 | ||||||
| 13/07/2026 | 95.250 | 0 | 790,000 | 1.162 | |||||
| 10/07/2026 | 97.250 | 0 | 790,000 | 1.162 | |||||
| 09/07/2026 | 0 | 790,000 | 1.162 | ||||||
| 08/07/2026 | 96.500 | 0 | 790,000 | 1.162 | |||||
| 07/07/2026 | 0 | 790,000 | 1.162 | ||||||
| 06/07/2026 | 101.900 | 0 | 790,000 | 1.162 | |||||
| 03/07/2026 | 102.400 | 0 | 790,000 | 1.162 |
| 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 |