| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 92.300 | 0 | |||||||
| 28/07/2026 | 90.300 | 0 | 110,000 | 0.110 | |||||
| 27/07/2026 | 89.300 | 0 | 110,000 | 0.110 | |||||
| 24/07/2026 | 86.700 | 0 | 110,000 | 0.110 | |||||
| 23/07/2026 | 87.300 | 0 | 110,000 | 0.110 | |||||
| 22/07/2026 | 83.650 | 0 | 110,000 | 0.110 | |||||
| 21/07/2026 | 85.200 | 0 | 110,000 | 0.110 | |||||
| 20/07/2026 | 86.300 | 0 | 110,000 | 0.110 | 180,000 | 0.027 | |||
| 17/07/2026 | 83.650 | 0 | 290,000 | 0.290 | 180,000 | 0.026 | |||
| 16/07/2026 | 87.200 | 0 | 110,000 | 0.110 | 220,000 | 0.035 | |||
| 15/07/2026 | 83.400 | 0 | 330,000 | 0.330 | 100,000 | 0.020 | |||
| 14/07/2026 | 79.200 | 0 | 430,000 | 0.430 | |||||
| 13/07/2026 | 77.950 | 0 | 430,000 | 0.430 | |||||
| 10/07/2026 | 78.700 | 0 | 430,000 | 0.430 | 50,000 | 0.018 | |||
| 09/07/2026 | 78.500 | 0 | 380,000 | 0.380 | 50,000 | 0.022 | |||
| 08/07/2026 | 80.900 | 0 | 330,000 | 0.330 | |||||
| 07/07/2026 | 78.350 | 0 | 330,000 | 0.330 | 5,750,000 | 0.017 | |||
| 06/07/2026 | 74.950 | 0 | 6,080,000 | 6.080 | 2,000,000 | 0.010 | |||
| 03/07/2026 | 71.600 | 0 | 8,080,000 | 8.080 | |||||
| 02/07/2026 | 70.850 | 0 | 8,080,000 | 8.080 | 5,000 | 0.010 | 7,375,000 | 0.011 |
| 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 |