| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 111.800 | 0 | |||||||
| 29/07/2026 | 113.600 | 0 | 2,190,000 | 2.190 | 4,000,000 | 0.097 | 3,830,000 | 0.097 | |
| 28/07/2026 | 112.000 | 0 | 2,360,000 | 2.360 | 6,140,000 | 0.102 | 6,780,000 | 0.102 | |
| 27/07/2026 | 111.000 | 0 | 1,720,000 | 1.720 | 4,300,000 | 0.109 | 3,930,000 | 0.109 | |
| 24/07/2026 | 110.000 | 0 | 2,090,000 | 2.090 | 4,890,000 | 0.112 | 4,100,000 | 0.112 | |
| 23/07/2026 | 114.900 | 0 | 2,880,000 | 2.880 | 3,400,000 | 0.098 | 3,170,000 | 0.098 | |
| 22/07/2026 | 0 | 3,110,000 | 3.110 | 9,000,000 | 0.098 | 5,360,000 | 0.097 | ||
| 21/07/2026 | 0 | 6,750,000 | 6.750 | 99,530,000 | 0.088 | 101,010,000 | 0.088 | ||
| 20/07/2026 | 0 | 5,270,000 | 5.270 | 130,860,000 | 0.090 | 134,800,000 | 0.090 | ||
| 17/07/2026 | 0 | 1,330,000 | 1.330 | 11,300,000 | 0.104 | 9,160,000 | 0.104 | ||
| 16/07/2026 | 0 | 3,470,000 | 3.470 | 266,400,000 | 0.089 | 268,180,000 | 0.089 | ||
| 15/07/2026 | 0 | 1,690,000 | 1.690 | 4,330,000 | 0.105 | 2,960,000 | 0.107 | ||
| 14/07/2026 | 0 | 3,060,000 | 3.060 | 10,440,000 | 0.118 | 10,570,000 | 0.118 | ||
| 13/07/2026 | 110.700 | 0 | 2,930,000 | 2.930 | 10,240,000 | 0.107 | 9,260,000 | 0.107 | |
| 10/07/2026 | 110.200 | 0 | 3,910,000 | 3.910 | 10,130,000 | 0.113 | 10,050,000 | 0.113 | |
| 09/07/2026 | 0 | 3,990,000 | 3.990 | 19,020,000 | 0.120 | 19,750,000 | 0.120 | ||
| 08/07/2026 | 107.500 | 0 | 3,260,000 | 3.260 | 22,070,000 | 0.139 | 25,050,000 | 0.140 | |
| 07/07/2026 | 0 | 280,000 | 0.280 | 9,490,000 | 0.169 | 8,930,000 | 0.168 | ||
| 06/07/2026 | 95.950 | 0 | 840,000 | 0.840 | 12,370,000 | 0.180 | 13,120,000 | 0.181 | |
| 03/07/2026 | 94.100 | 0 | 90,000 | 0.090 | 5,580,000 | 0.186 | 5,090,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |