| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/07/2026 | 94.150 | 0 | |||||||
| 30/07/2026 | 94.800 | 0 | 2,410,000 | 3.443 | 75,670,000 | 0.160 | 75,835,000 | 0.160 | |
| 29/07/2026 | 93.600 | 0 | 2,245,000 | 3.207 | 31,570,000 | 0.143 | 31,595,000 | 0.143 | |
| 28/07/2026 | 89.800 | 0 | 2,220,000 | 3.171 | 31,855,000 | 0.124 | 31,440,000 | 0.124 | |
| 27/07/2026 | 88.550 | 0 | 2,635,000 | 3.764 | 91,935,000 | 0.113 | 92,150,000 | 0.113 | |
| 24/07/2026 | 88.650 | 0 | 2,420,000 | 3.457 | 46,795,000 | 0.115 | 47,035,000 | 0.115 | |
| 23/07/2026 | 88.650 | 0 | 2,180,000 | 3.114 | 31,425,000 | 0.106 | 32,110,000 | 0.106 | |
| 22/07/2026 | 0 | 1,495,000 | 2.136 | 16,840,000 | 0.112 | 16,405,000 | 0.112 | ||
| 21/07/2026 | 0 | 1,930,000 | 2.757 | 19,260,000 | 0.140 | 19,225,000 | 0.140 | ||
| 20/07/2026 | 0 | 1,965,000 | 2.807 | 47,360,000 | 0.134 | 47,555,000 | 0.134 | ||
| 17/07/2026 | 0 | 1,770,000 | 2.529 | 31,465,000 | 0.124 | 31,400,000 | 0.124 | ||
| 16/07/2026 | 0 | 1,835,000 | 2.621 | 16,965,000 | 0.130 | 15,650,000 | 0.130 | ||
| 15/07/2026 | 0 | 3,150,000 | 4.500 | 47,255,000 | 0.121 | 48,390,000 | 0.121 | ||
| 14/07/2026 | 0 | 2,015,000 | 2.879 | 46,170,000 | 0.098 | 46,285,000 | 0.098 | ||
| 13/07/2026 | 83.950 | 0 | 1,900,000 | 2.714 | 16,120,000 | 0.099 | 16,250,000 | 0.099 | |
| 10/07/2026 | 84.900 | 0 | 1,770,000 | 2.529 | 62,305,000 | 0.095 | 60,760,000 | 0.095 | |
| 09/07/2026 | 0 | 3,315,000 | 4.736 | 4,160,000 | 0.081 | 185,000 | 0.087 | ||
| 08/07/2026 | 85.850 | 0 | 7,290,000 | 10.414 | |||||
| 07/07/2026 | 0 | 7,290,000 | 10.414 | 105,000 | 0.091 | ||||
| 06/07/2026 | 83.800 | 0 | 7,185,000 | 10.264 | 845,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |