| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 175.300 | 0 | |||||||
| 29/07/2026 | 176.000 | 0 | 30,000 | 0.044 | 1,264,000 | 0.201 | 1,266,000 | 0.198 | |
| 28/07/2026 | 171.800 | 0 | 28,000 | 0.041 | 300,000 | 0.193 | 300,000 | 0.191 | |
| 27/07/2026 | 170.200 | 0 | 28,000 | 0.041 | 150,000 | 0.197 | 150,000 | 0.196 | |
| 24/07/2026 | 167.500 | 0 | 28,000 | 0.041 | 900,000 | 0.189 | 928,000 | 0.189 | |
| 23/07/2026 | 175.200 | 0 | 0 | 0.000 | 1,650,000 | 0.214 | 1,650,000 | 0.214 | |
| 22/07/2026 | 172.400 | 0 | 0 | 0.000 | 1,650,000 | 0.188 | 1,650,000 | 0.187 | |
| 21/07/2026 | 157.700 | 0 | 0 | 0.000 | 600,000 | 0.139 | 600,000 | 0.139 | |
| 20/07/2026 | 142.500 | 0 | 0 | 0.000 | 900,000 | 0.118 | 900,000 | 0.117 | |
| 17/07/2026 | 137.300 | 0 | 0 | 0.000 | 600,000 | 0.119 | 600,000 | 0.118 | |
| 16/07/2026 | 144.200 | 0 | 0 | 0.000 | 1,350,000 | 0.134 | 1,350,000 | 0.133 | |
| 15/07/2026 | 142.500 | 0 | 0 | 0.000 | 600,000 | 0.145 | 600,000 | 0.144 | |
| 14/07/2026 | 148.700 | 0 | 0 | 0.000 | 600,000 | 0.125 | 600,000 | 0.123 | |
| 13/07/2026 | 139.600 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 138.900 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 137.000 | 0 | 0 | 0.000 |
| 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 |