| 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 | 1,190,000 | 2.975 | |||||
| 28/07/2026 | 27.940 | 0 | 1,190,000 | 2.975 | |||||
| 27/07/2026 | 28.660 | 0 | 1,190,000 | 2.975 | |||||
| 24/07/2026 | 28.440 | 0 | 1,190,000 | 2.975 | |||||
| 23/07/2026 | 28.600 | 0 | 1,190,000 | 2.975 | |||||
| 22/07/2026 | 0 | 1,190,000 | 2.975 | ||||||
| 21/07/2026 | 0 | 1,190,000 | 2.975 | ||||||
| 20/07/2026 | 0 | 1,190,000 | 2.975 | 40,000 | 0.028 | ||||
| 17/07/2026 | 0 | 1,150,000 | 2.875 | ||||||
| 16/07/2026 | 0 | 1,150,000 | 2.875 | ||||||
| 15/07/2026 | 0 | 1,150,000 | 2.875 | ||||||
| 14/07/2026 | 0 | 1,150,000 | 2.875 | 700,000 | 0.024 | 1,400,000 | 0.024 | ||
| 13/07/2026 | 27.520 | 0 | 450,000 | 1.125 | 4,060,000 | 0.030 | 4,060,000 | 0.030 | |
| 10/07/2026 | 28.420 | 0 | 450,000 | 1.125 | 6,250,000 | 0.042 | 3,870,000 | 0.041 | |
| 09/07/2026 | 0 | 2,830,000 | 7.075 | 950,000 | 0.041 | 3,250,000 | 0.040 | ||
| 08/07/2026 | 29.060 | 0 | 530,000 | 1.325 | 9,640,000 | 0.045 | 9,740,000 | 0.044 | |
| 07/07/2026 | 28.300 | 0 | 430,000 | 1.075 | 6,530,000 | 0.042 | 3,500,000 | 0.043 | |
| 06/07/2026 | 29.520 | 0 | 3,460,000 | 8.650 | |||||
| 03/07/2026 | 28.400 | 0 | 3,460,000 | 8.650 |
| 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 |