| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 33.300 | 0 | |||||||
| 29/07/2026 | 33.680 | 0 | 3,087,000 | 4.410 | |||||
| 28/07/2026 | 32.660 | 0 | 3,087,000 | 4.410 | |||||
| 27/07/2026 | 33.560 | 0 | 3,087,000 | 4.410 | 219,000 | 0.010 | |||
| 24/07/2026 | 33.320 | 0 | 3,306,000 | 4.723 | |||||
| 23/07/2026 | 33.880 | 0 | 3,306,000 | 4.723 | 500,000 | 0.016 | |||
| 22/07/2026 | 33.360 | 0 | 3,806,000 | 5.437 | 400,000 | 0.018 | |||
| 21/07/2026 | 34.520 | 0 | 4,206,000 | 6.009 | |||||
| 20/07/2026 | 33.700 | 0 | 4,206,000 | 6.009 | |||||
| 17/07/2026 | 32.980 | 0 | 4,206,000 | 6.009 | |||||
| 16/07/2026 | 34.280 | 0 | 4,206,000 | 6.009 | |||||
| 15/07/2026 | 33.680 | 0 | 4,206,000 | 6.009 | |||||
| 14/07/2026 | 34.060 | 0 | 4,206,000 | 6.009 | 500,000 | 0.027 | |||
| 13/07/2026 | 33.720 | 0 | 3,706,000 | 5.294 | 10,000 | 0.028 | |||
| 10/07/2026 | 34.940 | 0 | 3,696,000 | 5.280 | 411,000 | 0.045 | |||
| 09/07/2026 | 35.900 | 0 | 3,285,000 | 4.693 | |||||
| 08/07/2026 | 35.580 | 0 | 3,285,000 | 4.693 | |||||
| 07/07/2026 | 36.520 | 0 | 3,285,000 | 4.693 | |||||
| 06/07/2026 | 37.540 | 0 | 3,285,000 | 4.693 | |||||
| 03/07/2026 | 37.540 | 0 | 3,285,000 | 4.693 | 5,000 | 0.073 |
| 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 |