| 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 | 3,915,000 | 5.593 | 175,980,000 | 0.072 | 176,250,000 | 0.072 | |
| 29/07/2026 | 93.600 | 0 | 3,645,000 | 5.207 | 72,395,000 | 0.068 | 71,930,000 | 0.068 | |
| 28/07/2026 | 89.800 | 0 | 4,110,000 | 5.871 | 100,030,000 | 0.055 | 100,775,000 | 0.055 | |
| 27/07/2026 | 88.550 | 0 | 3,365,000 | 4.807 | 230,960,000 | 0.050 | 229,820,000 | 0.050 | |
| 24/07/2026 | 88.650 | 0 | 4,505,000 | 6.436 | 120,350,000 | 0.053 | 121,365,000 | 0.053 | |
| 23/07/2026 | 88.650 | 0 | 3,490,000 | 4.986 | 125,130,000 | 0.047 | 125,190,000 | 0.047 | |
| 22/07/2026 | 0 | 3,430,000 | 4.900 | 102,485,000 | 0.047 | 102,645,000 | 0.047 | ||
| 21/07/2026 | 0 | 3,270,000 | 4.671 | 168,820,000 | 0.061 | 168,295,000 | 0.061 | ||
| 20/07/2026 | 0 | 3,795,000 | 5.421 | 127,865,000 | 0.059 | 126,730,000 | 0.059 | ||
| 17/07/2026 | 0 | 4,930,000 | 7.043 | 179,265,000 | 0.052 | 181,305,000 | 0.052 | ||
| 16/07/2026 | 0 | 2,890,000 | 4.129 | 133,395,000 | 0.067 | 132,785,000 | 0.067 | ||
| 15/07/2026 | 0 | 3,500,000 | 5.000 | 2,090,000 | 0.051 | 4,055,000 | 0.050 | ||
| 14/07/2026 | 0 | 1,535,000 | 2.193 | 3,775,000 | 0.045 | 2,610,000 | 0.045 | ||
| 13/07/2026 | 83.950 | 0 | 2,700,000 | 3.857 | 2,995,000 | 0.045 | 3,260,000 | 0.042 | |
| 10/07/2026 | 0 | 2,435,000 | 3.479 | 2,295,000 | 0.047 | 3,425,000 | 0.047 | ||
| 09/07/2026 | 0 | 1,305,000 | 1.864 | 1,465,000 | 0.048 | 1,405,000 | 0.048 | ||
| 08/07/2026 | 85.850 | 0 | 1,365,000 | 1.950 | 670,000 | 0.050 | 670,000 | 0.048 | |
| 07/07/2026 | 0 | 1,365,000 | 1.950 | 795,000 | 0.046 | 995,000 | 0.046 | ||
| 06/07/2026 | 0 | 1,165,000 | 1.664 | 555,000 | 0.048 | 475,000 | 0.046 |
| 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 |