| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 54.250 | 0 | |||||||
| 29/07/2026 | 54.600 | 0 | 30,000 | 0.040 | 20,000 | 0.025 | |||
| 28/07/2026 | 49.680 | 0 | 50,000 | 0.060 | 40,000 | 0.013 | 10,000 | 0.015 | |
| 27/07/2026 | 48.080 | 0 | 80,000 | 0.100 | |||||
| 24/07/2026 | 47.980 | 0 | 80,000 | 0.100 | |||||
| 23/07/2026 | 48.960 | 0 | 80,000 | 0.100 | |||||
| 22/07/2026 | 0 | 80,000 | 0.100 | ||||||
| 21/07/2026 | 0 | 80,000 | 0.100 | ||||||
| 20/07/2026 | 49.120 | 0 | 80,000 | 0.100 | |||||
| 17/07/2026 | 0 | 80,000 | 0.100 | ||||||
| 16/07/2026 | 0 | 80,000 | 0.100 | ||||||
| 15/07/2026 | 0 | 80,000 | 0.100 | ||||||
| 14/07/2026 | 0 | 80,000 | 0.100 | ||||||
| 13/07/2026 | 47.200 | 0 | 80,000 | 0.100 | |||||
| 10/07/2026 | 47.420 | 0 | 80,000 | 0.100 | |||||
| 09/07/2026 | 0 | 80,000 | 0.100 | 40,000 | 0.014 | ||||
| 08/07/2026 | 48.520 | 0 | 40,000 | 0.050 | |||||
| 07/07/2026 | 46.600 | 0 | 40,000 | 0.050 | |||||
| 06/07/2026 | 46.260 | 0 | 40,000 | 0.050 | |||||
| 03/07/2026 | 47.360 | 0 | 40,000 | 0.050 |
| 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 |