| 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 | 500,000 | 0.500 | 2,035,000 | 0.178 | 2,305,000 | 0.181 | |
| 29/07/2026 | 93.600 | 0 | 230,000 | 0.230 | 1,785,000 | 0.193 | 1,475,000 | 0.190 | |
| 28/07/2026 | 89.800 | 0 | 540,000 | 0.540 | 1,485,000 | 0.216 | 1,320,000 | 0.215 | |
| 27/07/2026 | 88.550 | 0 | 705,000 | 0.705 | 1,150,000 | 0.225 | 1,510,000 | 0.228 | |
| 24/07/2026 | 88.650 | 0 | 345,000 | 0.345 | 1,055,000 | 0.228 | 935,000 | 0.230 | |
| 23/07/2026 | 88.650 | 0 | 465,000 | 0.465 | 1,140,000 | 0.237 | 1,340,000 | 0.238 | |
| 22/07/2026 | 0 | 265,000 | 0.265 | 1,605,000 | 0.235 | 1,555,000 | 0.234 | ||
| 21/07/2026 | 0 | 315,000 | 0.315 | 1,790,000 | 0.209 | 1,840,000 | 0.211 | ||
| 20/07/2026 | 0 | 265,000 | 0.265 | 1,510,000 | 0.218 | 1,580,000 | 0.220 | ||
| 17/07/2026 | 0 | 195,000 | 0.195 | 2,055,000 | 0.221 | 1,870,000 | 0.223 | ||
| 16/07/2026 | 0 | 380,000 | 0.380 | 11,735,000 | 0.218 | 11,755,000 | 0.218 | ||
| 15/07/2026 | 0 | 360,000 | 0.360 | 1,190,000 | 0.244 | 1,250,000 | 0.242 | ||
| 14/07/2026 | 0 | 300,000 | 0.300 | 660,000 | 0.272 | 545,000 | 0.283 | ||
| 13/07/2026 | 83.950 | 0 | 415,000 | 0.415 | 400,000 | 0.273 | 570,000 | 0.275 | |
| 10/07/2026 | 0 | 245,000 | 0.245 | 460,000 | 0.272 | 315,000 | 0.270 | ||
| 09/07/2026 | 0 | 390,000 | 0.390 | 750,000 | 0.262 | 660,000 | 0.266 | ||
| 08/07/2026 | 85.850 | 0 | 480,000 | 0.480 | 430,000 | 0.275 | 570,000 | 0.275 | |
| 07/07/2026 | 0 | 340,000 | 0.340 | 495,000 | 0.274 | 625,000 | 0.270 | ||
| 06/07/2026 | 0 | 210,000 | 0.210 | 370,000 | 0.280 | 545,000 | 0.276 |
| 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 |