| 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 | 1,575,000 | 3.940 | 5,000 | 0.350 | |||
| 28/07/2026 | 33.740 | 0 | 1,570,000 | 3.930 | 35,000 | 0.387 | |||
| 27/07/2026 | 40.180 | 0 | 1,535,000 | 3.840 | |||||
| 24/07/2026 | 37.720 | 0 | 1,535,000 | 3.840 | |||||
| 23/07/2026 | 40.700 | 0 | 1,535,000 | 3.840 | |||||
| 22/07/2026 | 0 | 1,535,000 | 3.840 | ||||||
| 21/07/2026 | 0 | 1,535,000 | 3.840 | ||||||
| 20/07/2026 | 0 | 1,535,000 | 3.840 | 10,000 | 0.645 | ||||
| 17/07/2026 | 0 | 1,545,000 | 3.860 | 500,000 | 0.940 | ||||
| 16/07/2026 | 0 | 1,045,000 | 2.610 | ||||||
| 15/07/2026 | 0 | 1,045,000 | 2.610 | ||||||
| 14/07/2026 | 0 | 1,045,000 | 2.610 | 70,000 | 1.210 | ||||
| 13/07/2026 | 51.050 | 0 | 1,115,000 | 2.790 | 135,000 | 1.070 | 70,000 | 1.200 | |
| 10/07/2026 | 62.800 | 0 | 1,180,000 | 2.950 | 10,000 | 2.280 | |||
| 09/07/2026 | 0 | 1,170,000 | 2.930 | ||||||
| 08/07/2026 | 66.750 | 0 | 1,170,000 | 2.930 | |||||
| 07/07/2026 | 0 | 1,170,000 | 2.930 | ||||||
| 06/07/2026 | 73.850 | 0 | 1,170,000 | 2.930 | 750,000 | 2.940 | |||
| 03/07/2026 | 84.450 | 0 | 1,920,000 | 4.800 | 5,000 | 3.680 |
| 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 |