| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.049 | 31.540 | 25,000 | ||||||
| 28/07/2026 | 0.072 | 33.740 | 25,000 | 24,725,000 | 32.967 | 25,000 | 0.077 | ||
| 27/07/2026 | 0.114 | 40.180 | 0 | 24,750,000 | 33.000 | ||||
| 24/07/2026 | 0.094 | 37.720 | 25,000 | 24,750,000 | 33.000 | 25,000 | 0.092 | ||
| 23/07/2026 | 0.121 | 40.700 | 550,000 | 24,725,000 | 32.967 | 550,000 | 0.122 | ||
| 22/07/2026 | 40.260 | 0 | 24,175,000 | 32.233 | 500,000 | 0.159 | 500,000 | 0.152 | |
| 21/07/2026 | 47.520 | 0 | 24,175,000 | 32.233 | 36,800,000 | 0.139 | 36,900,000 | 0.138 | |
| 20/07/2026 | 0.121 | 42.300 | 1,200,000 | 24,075,000 | 32.100 | 600,000 | 0.128 | 600,000 | 0.129 |
| 17/07/2026 | 41.980 | 0 | 24,075,000 | 32.100 | 3,075,000 | 0.145 | 3,050,000 | 0.146 | |
| 16/07/2026 | 48.960 | 0 | 24,100,000 | 32.133 | 50,000 | 0.195 | 25,000 | 0.199 | |
| 15/07/2026 | 56.400 | 0 | 24,125,000 | 32.167 | 600,000 | 0.247 | 1,925,000 | 0.264 | |
| 14/07/2026 | 58.300 | 0 | 22,800,000 | 30.400 | 33,325,000 | 0.207 | 45,300,000 | 0.206 | |
| 13/07/2026 | 51.050 | 0 | 10,825,000 | 14.433 | 34,200,000 | 0.198 | 34,200,000 | 0.198 | |
| 10/07/2026 | 62.800 | 0 | 10,825,000 | 14.433 | |||||
| 09/07/2026 | 67.700 | 0 | 10,825,000 | 14.433 | 300,000 | 0.320 | |||
| 08/07/2026 | 0.320 | 66.750 | 400,000 | 11,125,000 | 14.833 | 400,000 | 0.319 | ||
| 07/07/2026 | 0.370 | 70.000 | 0 | 10,725,000 | 14.300 | ||||
| 06/07/2026 | 0.415 | 73.850 | 150,000 | 10,725,000 | 14.300 | 50,000 | 0.495 | 100,000 | 0.485 |
| 03/07/2026 | 0.550 | 84.450 | 100,000 | 10,675,000 | 14.233 | 100,000 | 0.545 | ||
| 02/07/2026 | 0.580 | 83.800 | 0 | 10,775,000 | 14.367 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |