| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 189.600 | 0 | |||||||
| 29/07/2026 | 189.100 | 0 | 20,000 | 0.050 | |||||
| 28/07/2026 | 190.200 | 0 | 20,000 | 0.050 | 225,000 | 0.295 | 225,000 | 0.290 | |
| 27/07/2026 | 188.900 | 0 | 20,000 | 0.050 | 75,000 | 0.295 | 75,000 | 0.295 | |
| 24/07/2026 | 188.500 | 0 | 20,000 | 0.050 | |||||
| 23/07/2026 | 190.400 | 0 | 20,000 | 0.050 | |||||
| 22/07/2026 | 0 | 20,000 | 0.050 | 180,000 | 0.299 | 70,000 | 0.305 | ||
| 21/07/2026 | 0 | 130,000 | 0.325 | 150,000 | 0.295 | 225,000 | 0.300 | ||
| 20/07/2026 | 0 | 55,000 | 0.137 | 70,000 | 0.320 | 105,000 | 0.315 | ||
| 17/07/2026 | 0 | 20,000 | 0.050 | 130,000 | 0.325 | 130,000 | 0.325 | ||
| 16/07/2026 | 0 | 20,000 | 0.050 | 195,000 | 0.340 | 195,000 | 0.343 | ||
| 15/07/2026 | 0 | 20,000 | 0.050 | 30,000 | 0.328 | 30,000 | 0.329 | ||
| 14/07/2026 | 0 | 20,000 | 0.050 | 70,000 | 0.305 | 70,000 | 0.310 | ||
| 13/07/2026 | 187.800 | 0 | 20,000 | 0.050 | 5,000 | 0.310 | 5,000 | 0.310 | |
| 10/07/2026 | 185.400 | 0 | 20,000 | 0.050 | |||||
| 09/07/2026 | 0 | 20,000 | 0.050 | 155,000 | 0.295 | 155,000 | 0.295 | ||
| 08/07/2026 | 183.400 | 0 | 20,000 | 0.050 | 5,000 | 0.295 | 5,000 | 0.295 | |
| 07/07/2026 | 181.500 | 0 | 20,000 | 0.050 | 150,000 | 0.285 | 150,000 | 0.285 | |
| 06/07/2026 | 183.000 | 0 | 20,000 | 0.050 | 75,000 | 0.290 | 75,000 | 0.285 | |
| 03/07/2026 | 181.400 | 0 | 20,000 | 0.050 |
| 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 |