| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 84.800 | 0 | |||||||
| 29/07/2026 | 84.100 | 0 | 0 | 0.000 | 1,740,000 | 0.131 | 1,730,000 | 0.133 | |
| 28/07/2026 | 83.250 | 0 | 10,000 | 0.017 | 230,000 | 0.125 | 240,000 | 0.126 | |
| 27/07/2026 | 82.500 | 0 | 0 | 0.000 | 560,000 | 0.121 | 560,000 | 0.121 | |
| 24/07/2026 | 81.750 | 0 | 0 | 0.000 | 570,000 | 0.119 | 570,000 | 0.118 | |
| 23/07/2026 | 81.400 | 0 | 0 | 0.000 | 190,000 | 0.122 | 190,000 | 0.123 | |
| 22/07/2026 | 80.550 | 0 | 0 | 0.000 | |||||
| 21/07/2026 | 80.700 | 0 | 0 | 0.000 | |||||
| 20/07/2026 | 80.800 | 0 | 0 | 0.000 | 50,000 | 0.147 | |||
| 17/07/2026 | 79.950 | 0 | 50,000 | 0.083 | 10,000 | 0.143 | 60,000 | 0.141 |
| 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 |