| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 29.140 | 0 | |||||||
| 29/07/2026 | 31.540 | 0 | 145,000 | 0.213 | 110,000 | 0.373 | |||
| 28/07/2026 | 33.740 | 0 | 35,000 | 0.051 | 10,000 | 0.545 | |||
| 27/07/2026 | 40.180 | 0 | 25,000 | 0.037 | 15,000 | 0.753 | |||
| 24/07/2026 | 37.720 | 0 | 10,000 | 0.015 | 85,000 | 0.600 | |||
| 23/07/2026 | 40.700 | 0 | 95,000 | 0.140 | |||||
| 22/07/2026 | 40.260 | 0 | 95,000 | 0.140 | |||||
| 21/07/2026 | 47.520 | 0 | 95,000 | 0.140 | |||||
| 20/07/2026 | 42.300 | 0 | 95,000 | 0.140 | |||||
| 17/07/2026 | 41.980 | 0 | 95,000 | 0.140 | |||||
| 16/07/2026 | 48.960 | 0 | 95,000 | 0.140 | |||||
| 15/07/2026 | 56.400 | 0 | 95,000 | 0.140 | |||||
| 14/07/2026 | 58.300 | 0 | 95,000 | 0.140 | |||||
| 13/07/2026 | 51.050 | 0 | 95,000 | 0.140 | |||||
| 10/07/2026 | 62.800 | 0 | 95,000 | 0.140 | |||||
| 09/07/2026 | 67.700 | 0 | 95,000 | 0.140 | |||||
| 08/07/2026 | 66.750 | 0 | 95,000 | 0.140 | |||||
| 07/07/2026 | 70.000 | 0 | 95,000 | 0.140 | |||||
| 06/07/2026 | 73.850 | 0 | 95,000 | 0.140 | 150,000 | 3.820 | |||
| 03/07/2026 | 84.450 | 0 | 245,000 | 0.360 | 5,000 | 4.370 |
| 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 |