| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 148.200 | 0 | |||||||
| 29/07/2026 | 146.700 | 0 | 6,460,000 | 12.920 | 12,350,000 | 0.077 | 13,288,000 | 0.077 | |
| 28/07/2026 | 140.500 | 0 | 5,522,000 | 11.040 | 6,742,000 | 0.066 | 6,682,000 | 0.065 | |
| 27/07/2026 | 139.100 | 0 | 5,582,000 | 11.160 | 5,384,000 | 0.058 | 5,314,000 | 0.056 | |
| 24/07/2026 | 135.900 | 0 | 5,652,000 | 11.300 | 4,828,000 | 0.055 | 4,600,000 | 0.055 | |
| 23/07/2026 | 139.400 | 0 | 5,880,000 | 11.760 | 6,956,000 | 0.063 | 5,646,000 | 0.063 | |
| 22/07/2026 | 0 | 7,190,000 | 14.380 | 6,072,000 | 0.067 | 7,312,000 | 0.067 | ||
| 21/07/2026 | 0 | 5,950,000 | 11.900 | 7,778,000 | 0.079 | 8,422,000 | 0.080 | ||
| 20/07/2026 | 0 | 5,306,000 | 10.610 | 8,424,000 | 0.084 | 8,236,000 | 0.084 | ||
| 17/07/2026 | 0 | 5,494,000 | 10.990 | 4,914,000 | 0.073 | 4,804,000 | 0.073 | ||
| 16/07/2026 | 0 | 5,604,000 | 11.210 | 8,974,000 | 0.086 | 9,244,000 | 0.086 | ||
| 15/07/2026 | 0 | 5,334,000 | 10.670 | 6,422,000 | 0.067 | 6,284,000 | 0.067 | ||
| 14/07/2026 | 0 | 5,472,000 | 10.940 | 4,550,000 | 0.057 | 4,782,000 | 0.056 | ||
| 13/07/2026 | 136.200 | 0 | 5,240,000 | 10.480 | 11,370,000 | 0.069 | 11,424,000 | 0.068 | |
| 10/07/2026 | 139.200 | 0 | 5,186,000 | 10.370 | 5,832,000 | 0.074 | 5,534,000 | 0.073 | |
| 09/07/2026 | 0 | 5,484,000 | 10.970 | 7,692,000 | 0.076 | 7,500,000 | 0.075 | ||
| 08/07/2026 | 143.900 | 0 | 5,676,000 | 11.350 | 3,628,000 | 0.078 | 3,612,000 | 0.077 | |
| 07/07/2026 | 0 | 5,692,000 | 11.380 | 4,614,000 | 0.083 | 4,438,000 | 0.084 | ||
| 06/07/2026 | 141.100 | 0 | 5,868,000 | 11.740 | 4,310,000 | 0.077 | 4,614,000 | 0.079 | |
| 03/07/2026 | 137.700 | 0 | 5,564,000 | 11.130 | 3,214,000 | 0.074 | 2,364,000 | 0.073 |
| 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 |