| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.083 | 136.800 | 450,000 | 18,150,000 | 36.300 | ||||
| 28/07/2026 | 0.080 | 138.300 | 10,000 | 18,150,000 | 36.300 | ||||
| 27/07/2026 | 0.063 | 148.600 | 0 | 18,150,000 | 36.300 | ||||
| 24/07/2026 | 0.062 | 149.800 | 1,780,000 | 18,150,000 | 36.300 | 310,000 | 0.062 | ||
| 23/07/2026 | 0.069 | 149.400 | 470,000 | 18,460,000 | 36.920 | ||||
| 22/07/2026 | 0.057 | 161.500 | 270,000 | 18,460,000 | 36.920 | 230,000 | 0.057 | ||
| 21/07/2026 | 0.050 | 168.500 | 990,000 | 18,690,000 | 37.380 | ||||
| 20/07/2026 | 0.080 | 142.900 | 750,000 | 18,690,000 | 37.380 | ||||
| 17/07/2026 | 0.089 | 138.700 | 1,780,000 | 18,690,000 | 37.380 | ||||
| 16/07/2026 | 0.059 | 157.400 | 150,000 | 18,690,000 | 37.380 | ||||
| 15/07/2026 | 0.051 | 169.300 | 320,000 | 18,690,000 | 37.380 | ||||
| 14/07/2026 | 0.053 | 171.500 | 560,000 | 18,690,000 | 37.380 | ||||
| 13/07/2026 | 0.049 | 172.300 | 1,310,000 | 18,690,000 | 37.380 | 630,000 | 0.038 | ||
| 10/07/2026 | 0.040 | 185.500 | 440,000 | 18,060,000 | 36.120 | 370,000 | 0.028 | ||
| 09/07/2026 | 0.032 | 201.800 | 660,000 | 17,690,000 | 35.380 | ||||
| 08/07/2026 | 0.038 | 186.100 | 1,310,000 | 17,690,000 | 35.380 | ||||
| 07/07/2026 | 0.045 | 180.000 | 770,000 | 17,690,000 | 35.380 | ||||
| 06/07/2026 | 0.048 | 178.000 | 5,460,000 | 17,690,000 | 35.380 | 550,000 | 0.045 | ||
| 03/07/2026 | 0.045 | 178.000 | 1,330,000 | 17,140,000 | 34.280 | 850,000 | 0.042 | ||
| 02/07/2026 | 0.040 | 186.100 | 2,550,000 | 16,290,000 | 32.580 | 200,000 | 0.025 | 2,320,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 10:20 | |
| 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 |