| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 28.900 | 0 | |||||||
| 29/07/2026 | 28.320 | 0 | 250,000 | 0.310 | |||||
| 28/07/2026 | 27.940 | 0 | 250,000 | 0.310 | |||||
| 27/07/2026 | 28.660 | 0 | 250,000 | 0.310 | |||||
| 24/07/2026 | 28.440 | 0 | 250,000 | 0.310 | |||||
| 23/07/2026 | 28.600 | 0 | 250,000 | 0.310 | |||||
| 22/07/2026 | 27.800 | 0 | 250,000 | 0.310 | |||||
| 21/07/2026 | 27.460 | 0 | 250,000 | 0.310 | |||||
| 20/07/2026 | 27.280 | 0 | 250,000 | 0.310 | 1,740,000 | 0.018 | 1,940,000 | 0.018 | |
| 17/07/2026 | 26.480 | 0 | 50,000 | 0.060 | 860,000 | 0.019 | 200,000 | 0.019 | |
| 16/07/2026 | 27.700 | 0 | 710,000 | 0.890 | 540,000 | 0.016 | |||
| 15/07/2026 | 28.000 | 0 | 1,250,000 | 1.560 | 590,000 | 0.015 | 1,450,000 | 0.017 | |
| 14/07/2026 | 28.620 | 0 | 390,000 | 0.490 | 1,970,000 | 0.025 | 2,360,000 | 0.023 | |
| 13/07/2026 | 27.520 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 28.420 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 28.900 | 0 | 0 | 0.000 | 270,000 | 0.020 | |||
| 08/07/2026 | 29.060 | 0 | 270,000 | 0.340 | 190,000 | 0.021 | |||
| 07/07/2026 | 28.300 | 0 | 80,000 | 0.100 | 120,000 | 0.022 | |||
| 06/07/2026 | 29.520 | 0 | 200,000 | 0.250 | 120,000 | 0.019 | |||
| 03/07/2026 | 28.400 | 0 | 80,000 | 0.100 | 10,480,000 | 0.023 | 10,560,000 | 0.022 |
| 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 |