| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 33.380 | 0 | |||||||
| 29/07/2026 | 33.500 | 0 | 242,500 | 0.606 | |||||
| 28/07/2026 | 33.300 | 0 | 242,500 | 0.606 | |||||
| 27/07/2026 | 32.800 | 0 | 242,500 | 0.606 | 565,000 | 0.025 | |||
| 24/07/2026 | 32.220 | 0 | 807,500 | 2.019 | |||||
| 23/07/2026 | 32.600 | 0 | 807,500 | 2.019 | |||||
| 22/07/2026 | 32.680 | 0 | 807,500 | 2.019 | |||||
| 21/07/2026 | 32.840 | 0 | 807,500 | 2.019 | |||||
| 20/07/2026 | 32.740 | 0 | 807,500 | 2.019 | 727,500 | 0.032 | |||
| 17/07/2026 | 32.520 | 0 | 1,535,000 | 3.838 | |||||
| 16/07/2026 | 31.860 | 0 | 1,535,000 | 3.838 | |||||
| 15/07/2026 | 31.480 | 0 | 1,535,000 | 3.838 | |||||
| 14/07/2026 | 31.280 | 0 | 1,535,000 | 3.838 | |||||
| 13/07/2026 | 31.120 | 0 | 1,535,000 | 3.838 | |||||
| 10/07/2026 | 31.220 | 0 | 1,535,000 | 3.838 | |||||
| 09/07/2026 | 31.080 | 0 | 1,535,000 | 3.838 | |||||
| 08/07/2026 | 31.000 | 0 | 1,535,000 | 3.838 | |||||
| 07/07/2026 | 30.720 | 0 | 1,535,000 | 3.838 | |||||
| 06/07/2026 | 31.860 | 0 | 1,535,000 | 3.838 | |||||
| 03/07/2026 | 31.640 | 0 | 1,535,000 | 3.838 |
| 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 |