| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 93.600 | 0 | |||||||
| 28/07/2026 | 89.800 | 0 | 1,295,000 | 1.850 | |||||
| 27/07/2026 | 88.550 | 0 | 1,295,000 | 1.850 | |||||
| 24/07/2026 | 88.650 | 0 | 1,295,000 | 1.850 | |||||
| 23/07/2026 | 88.650 | 0 | 1,295,000 | 1.850 | |||||
| 22/07/2026 | 87.850 | 0 | 1,295,000 | 1.850 | |||||
| 21/07/2026 | 89.800 | 0 | 1,295,000 | 1.850 | |||||
| 20/07/2026 | 90.150 | 0 | 1,295,000 | 1.850 | |||||
| 17/07/2026 | 88.700 | 0 | 1,295,000 | 1.850 | |||||
| 16/07/2026 | 90.950 | 0 | 1,295,000 | 1.850 | |||||
| 15/07/2026 | 86.950 | 0 | 1,295,000 | 1.850 | |||||
| 14/07/2026 | 86.150 | 0 | 1,295,000 | 1.850 | |||||
| 13/07/2026 | 83.950 | 0 | 1,295,000 | 1.850 | |||||
| 10/07/2026 | 84.900 | 0 | 1,295,000 | 1.850 | 10,000 | 0.017 | |||
| 09/07/2026 | 82.650 | 0 | 1,305,000 | 1.860 | 100,000 | 0.014 | |||
| 08/07/2026 | 85.850 | 0 | 1,405,000 | 2.010 | 200,000 | 0.017 | |||
| 07/07/2026 | 83.450 | 0 | 1,605,000 | 2.290 | |||||
| 06/07/2026 | 83.800 | 0 | 1,605,000 | 2.290 | 125,000 | 0.021 | |||
| 03/07/2026 | 84.100 | 0 | 1,730,000 | 2.470 | 325,000 | 0.015 | |||
| 02/07/2026 | 78.300 | 0 | 1,405,000 | 2.010 |
| 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 |