| 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 | 2,900,000 | 5.800 | 31,150,000 | 0.106 | 31,200,000 | 0.106 | |
| 28/07/2026 | 33.740 | 0 | 2,850,000 | 5.700 | 30,725,000 | 0.125 | 30,875,000 | 0.125 | |
| 27/07/2026 | 40.180 | 0 | 2,700,000 | 5.400 | 5,125,000 | 0.157 | 5,075,000 | 0.156 | |
| 24/07/2026 | 37.720 | 0 | 2,750,000 | 5.500 | 6,675,000 | 0.168 | 6,750,000 | 0.168 | |
| 23/07/2026 | 0 | 2,675,000 | 5.350 | 5,525,000 | 0.203 | 5,375,000 | 0.203 | ||
| 22/07/2026 | 0 | 2,825,000 | 5.650 | 32,150,000 | 0.237 | 32,450,000 | 0.238 | ||
| 21/07/2026 | 0 | 2,525,000 | 5.050 | 2,825,000 | 0.231 | 4,775,000 | 0.242 | ||
| 20/07/2026 | 0 | 575,000 | 1.150 | 10,000,000 | 0.203 | 10,175,000 | 0.202 | ||
| 17/07/2026 | 0 | 400,000 | 0.800 | 6,550,000 | 0.246 | 6,400,000 | 0.247 | ||
| 16/07/2026 | 0 | 550,000 | 1.100 | 1,475,000 | 0.300 | 1,625,000 | 0.298 | ||
| 15/07/2026 | 0 | 400,000 | 0.800 | 25,000 | 0.370 | ||||
| 14/07/2026 | 0 | 425,000 | 0.850 | 1,225,000 | 0.332 | 1,200,000 | 0.331 | ||
| 13/07/2026 | 51.050 | 0 | 450,000 | 0.900 | 7,075,000 | 0.315 | 7,100,000 | 0.314 | |
| 10/07/2026 | 0 | 425,000 | 0.850 | 50,000 | 0.460 | ||||
| 09/07/2026 | 0 | 475,000 | 0.950 | ||||||
| 08/07/2026 | 66.750 | 0 | 475,000 | 0.950 | 100,000 | 0.525 | |||
| 07/07/2026 | 0 | 575,000 | 1.150 | ||||||
| 06/07/2026 | 0 | 575,000 | 1.150 | 50,000 | 0.710 | ||||
| 03/07/2026 | 84.450 | 0 | 525,000 | 1.050 |
| 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 |