| 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 | 6,070,000 | 8.671 | 340,000 | 0.078 | 10,000 | 0.080 | |
| 29/07/2026 | 93.600 | 0 | 6,400,000 | 9.143 | 3,165,000 | 0.075 | 340,000 | 0.071 | |
| 28/07/2026 | 89.800 | 0 | 9,225,000 | 13.179 | 1,150,000 | 0.056 | 1,050,000 | 0.057 | |
| 27/07/2026 | 88.550 | 0 | 9,325,000 | 13.321 | 360,000 | 0.053 | 360,000 | 0.052 | |
| 24/07/2026 | 88.650 | 0 | 9,325,000 | 13.321 | 235,000 | 0.055 | 1,220,000 | 0.055 | |
| 23/07/2026 | 88.650 | 0 | 8,340,000 | 11.914 | 330,000 | 0.050 | 2,460,000 | 0.053 | |
| 22/07/2026 | 0 | 6,210,000 | 8.871 | 50,000 | 0.050 | ||||
| 21/07/2026 | 0 | 6,160,000 | 8.800 | 5,020,000 | 0.064 | 520,000 | 0.067 | ||
| 20/07/2026 | 0 | 10,660,000 | 15.229 | 5,000 | 0.061 | 4,505,000 | 0.062 | ||
| 17/07/2026 | 0 | 6,160,000 | 8.800 | ||||||
| 16/07/2026 | 0 | 6,160,000 | 8.800 | 2,115,000 | 0.068 | 995,000 | 0.068 | ||
| 15/07/2026 | 0 | 7,280,000 | 10.400 | 215,000 | 0.056 | 215,000 | 0.056 | ||
| 14/07/2026 | 0 | 7,280,000 | 10.400 | 55,000 | 0.050 | 2,000,000 | 0.042 | ||
| 13/07/2026 | 83.950 | 0 | 5,335,000 | 7.621 | 2,270,000 | 0.045 | |||
| 10/07/2026 | 0 | 3,065,000 | 4.379 | 1,005,000 | 0.053 | 1,005,000 | 0.050 | ||
| 09/07/2026 | 0 | 3,065,000 | 4.379 | 175,000 | 0.054 | 90,000 | 0.055 | ||
| 08/07/2026 | 85.850 | 0 | 3,150,000 | 4.500 | 45,000 | 0.056 | 1,195,000 | 0.052 | |
| 07/07/2026 | 0 | 2,000,000 | 2.857 | 500,000 | 0.050 | ||||
| 06/07/2026 | 0 | 1,500,000 | 2.143 | 980,000 | 0.053 | 395,000 | 0.056 |
| 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 |