| 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 | 20,400,000 | 25.500 | 23,415,000 | 0.069 | 24,245,000 | 0.069 | |
| 29/07/2026 | 93.600 | 0 | 19,570,000 | 24.460 | 4,430,000 | 0.065 | 3,690,000 | 0.064 | |
| 28/07/2026 | 89.800 | 0 | 20,310,000 | 25.390 | 6,815,000 | 0.050 | 7,105,000 | 0.050 | |
| 27/07/2026 | 88.550 | 0 | 20,020,000 | 25.030 | 2,575,000 | 0.048 | 2,695,000 | 0.047 | |
| 24/07/2026 | 88.650 | 0 | 19,900,000 | 24.880 | 2,780,000 | 0.048 | 2,780,000 | 0.048 | |
| 23/07/2026 | 88.650 | 0 | 19,900,000 | 24.880 | 2,180,000 | 0.045 | 2,220,000 | 0.044 | |
| 22/07/2026 | 0 | 19,860,000 | 24.830 | 3,265,000 | 0.046 | 2,990,000 | 0.046 | ||
| 21/07/2026 | 0 | 20,135,000 | 25.170 | 4,640,000 | 0.057 | 4,805,000 | 0.057 | ||
| 20/07/2026 | 90.150 | 0 | 19,970,000 | 24.960 | 3,730,000 | 0.056 | 3,865,000 | 0.056 | |
| 17/07/2026 | 0 | 19,835,000 | 24.790 | 740,000 | 0.050 | 840,000 | 0.051 | ||
| 16/07/2026 | 90.950 | 0 | 19,735,000 | 24.670 | 2,325,000 | 0.055 | 2,105,000 | 0.055 | |
| 15/07/2026 | 86.950 | 0 | 19,955,000 | 24.940 | 2,110,000 | 0.049 | 1,845,000 | 0.049 | |
| 14/07/2026 | 0 | 20,220,000 | 25.280 | 1,790,000 | 0.043 | 2,140,000 | 0.040 | ||
| 13/07/2026 | 83.950 | 0 | 19,870,000 | 24.840 | 2,930,000 | 0.043 | 2,830,000 | 0.042 | |
| 10/07/2026 | 84.900 | 0 | 19,970,000 | 24.960 | 1,530,000 | 0.046 | 1,385,000 | 0.047 | |
| 09/07/2026 | 82.650 | 0 | 20,115,000 | 25.140 | 380,000 | 0.042 | 625,000 | 0.041 | |
| 08/07/2026 | 85.850 | 0 | 19,870,000 | 24.840 | 3,255,000 | 0.046 | 2,830,000 | 0.045 | |
| 07/07/2026 | 83.450 | 0 | 20,295,000 | 25.370 | 1,140,000 | 0.045 | 1,260,000 | 0.044 | |
| 06/07/2026 | 83.800 | 0 | 20,175,000 | 25.220 | 1,225,000 | 0.049 | 1,505,000 | 0.047 |
| 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 |