| 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 | 49,825,000 | 99.650 | 175,000 | 0.071 | |||
| 29/07/2026 | 93.600 | 0 | 50,000,000 | 100.000 | |||||
| 28/07/2026 | 89.800 | 0 | 50,000,000 | 100.000 | 815,000 | 0.049 | |||
| 27/07/2026 | 88.550 | 0 | 49,185,000 | 98.370 | 245,000 | 0.047 | |||
| 24/07/2026 | 88.650 | 0 | 48,940,000 | 97.880 | 1,205,000 | 0.048 | |||
| 23/07/2026 | 0 | 47,735,000 | 95.470 | 550,000 | 0.046 | ||||
| 22/07/2026 | 0 | 47,185,000 | 94.370 | 260,000 | 0.045 | ||||
| 21/07/2026 | 0 | 46,925,000 | 93.850 | 1,910,000 | 0.057 | ||||
| 20/07/2026 | 0 | 45,015,000 | 90.030 | 365,000 | 0.056 | ||||
| 17/07/2026 | 0 | 44,650,000 | 89.300 | 1,695,000 | 0.053 | ||||
| 16/07/2026 | 0 | 42,955,000 | 85.910 | 1,915,000 | 0.062 | 2,725,000 | 0.059 | ||
| 15/07/2026 | 0 | 42,145,000 | 84.290 | 170,000 | 0.055 | ||||
| 14/07/2026 | 0 | 42,315,000 | 84.630 | 790,000 | 0.041 | ||||
| 13/07/2026 | 0 | 41,525,000 | 83.050 | 200,000 | 0.045 | ||||
| 10/07/2026 | 0 | 41,325,000 | 82.650 | 1,625,000 | 0.050 | ||||
| 09/07/2026 | 0 | 39,700,000 | 79.400 | 270,000 | 0.042 | ||||
| 08/07/2026 | 85.850 | 0 | 39,430,000 | 78.860 | |||||
| 07/07/2026 | 0 | 39,430,000 | 78.860 | 100,000 | 0.042 | 2,100,000 | 0.045 | ||
| 06/07/2026 | 0 | 37,430,000 | 74.860 | 325,000 | 0.047 | 80,000 | 0.050 |
| 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 |