| 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 | 340,000 | 0.113 | 8,920,000 | 0.111 | 8,510,000 | 0.110 | |
| 28/07/2026 | 112.000 | 0 | 750,000 | 0.250 | 31,290,000 | 0.104 | 31,860,000 | 0.104 | |
| 27/07/2026 | 111.000 | 0 | 180,000 | 0.060 | 9,800,000 | 0.100 | 9,200,000 | 0.099 | |
| 24/07/2026 | 110.000 | 0 | 780,000 | 0.260 | 32,590,000 | 0.099 | 33,370,000 | 0.099 | |
| 23/07/2026 | 114.900 | 0 | 0 | 0.000 | 26,760,000 | 0.121 | 26,760,000 | 0.122 | |
| 22/07/2026 | 113.600 | 0 | 0 | 0.000 | 10,000 | 0.132 | 10,000 | 0.137 |
| 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 |