| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 31.540 | 0 | |||||||
| 28/07/2026 | 33.740 | 0 | 4,085,000 | 10.212 | 10,000 | 0.760 | |||
| 27/07/2026 | 40.180 | 0 | 4,075,000 | 10.188 | |||||
| 24/07/2026 | 37.720 | 0 | 4,075,000 | 10.188 | |||||
| 23/07/2026 | 40.700 | 0 | 4,075,000 | 10.188 | |||||
| 22/07/2026 | 40.260 | 0 | 4,075,000 | 10.188 | 5,000 | 1.380 | |||
| 21/07/2026 | 47.520 | 0 | 4,080,000 | 10.200 | 20,000 | 1.658 | 5,000 | 1.480 | |
| 20/07/2026 | 42.300 | 0 | 4,095,000 | 10.237 | 40,000 | 1.200 | |||
| 17/07/2026 | 41.980 | 0 | 4,135,000 | 10.337 | 45,000 | 1.357 | |||
| 16/07/2026 | 48.960 | 0 | 4,090,000 | 10.225 | |||||
| 15/07/2026 | 56.400 | 0 | 4,090,000 | 10.225 | 20,000 | 2.470 | |||
| 14/07/2026 | 58.300 | 0 | 4,070,000 | 10.175 | |||||
| 13/07/2026 | 51.050 | 0 | 4,070,000 | 10.175 | 1,400,000 | 1.969 | 10,000 | 2.230 | |
| 10/07/2026 | 62.800 | 0 | 5,460,000 | 13.650 | 5,000 | 3.860 | 5,000 | 3.070 | |
| 09/07/2026 | 67.700 | 0 | 5,460,000 | 13.650 | |||||
| 08/07/2026 | 66.750 | 0 | 5,460,000 | 13.650 | |||||
| 07/07/2026 | 70.000 | 0 | 5,460,000 | 13.650 | 5,000 | 3.560 | |||
| 06/07/2026 | 73.850 | 0 | 5,455,000 | 13.638 | |||||
| 03/07/2026 | 84.450 | 0 | 5,455,000 | 13.638 | |||||
| 02/07/2026 | 83.800 | 0 | 5,455,000 | 13.638 |
| 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 |