| 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 | 780,000 | 1.114 | 170,000 | 0.078 | |||
| 29/07/2026 | 93.600 | 0 | 610,000 | 0.871 | 595,000 | 0.065 | 700,000 | 0.068 | |
| 28/07/2026 | 89.800 | 0 | 505,000 | 0.721 | 470,000 | 0.055 | 380,000 | 0.054 | |
| 27/07/2026 | 88.550 | 0 | 595,000 | 0.850 | 900,000 | 0.050 | 895,000 | 0.050 | |
| 24/07/2026 | 88.650 | 0 | 600,000 | 0.857 | 310,000 | 0.052 | 405,000 | 0.052 | |
| 23/07/2026 | 88.650 | 0 | 505,000 | 0.721 | 410,000 | 0.050 | 410,000 | 0.049 | |
| 22/07/2026 | 0 | 505,000 | 0.721 | 310,000 | 0.048 | 310,000 | 0.048 | ||
| 21/07/2026 | 0 | 505,000 | 0.721 | 410,000 | 0.060 | 410,000 | 0.061 | ||
| 20/07/2026 | 0 | 505,000 | 0.721 | 1,220,000 | 0.059 | 1,220,000 | 0.059 | ||
| 17/07/2026 | 0 | 505,000 | 0.721 | 820,000 | 0.053 | 860,000 | 0.054 | ||
| 16/07/2026 | 0 | 465,000 | 0.664 | 650,000 | 0.061 | 650,000 | 0.060 | ||
| 15/07/2026 | 0 | 465,000 | 0.664 | 795,000 | 0.052 | 795,000 | 0.051 | ||
| 14/07/2026 | 0 | 465,000 | 0.664 | 535,000 | 0.047 | 535,000 | 0.047 | ||
| 13/07/2026 | 83.950 | 0 | 465,000 | 0.664 | 450,000 | 0.043 | 450,000 | 0.044 | |
| 10/07/2026 | 84.900 | 0 | 465,000 | 0.664 | 540,000 | 0.049 | 540,000 | 0.048 | |
| 09/07/2026 | 0 | 465,000 | 0.664 | 215,000 | 0.051 | 165,000 | 0.052 | ||
| 08/07/2026 | 85.850 | 0 | 515,000 | 0.736 | 160,000 | 0.048 | 225,000 | 0.049 | |
| 07/07/2026 | 0 | 450,000 | 0.643 | 280,000 | 0.046 | 285,000 | 0.046 | ||
| 06/07/2026 | 0 | 445,000 | 0.636 | 935,000 | 0.051 | 410,000 | 0.049 |
| 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 |