| 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 | 172,000 | 0.246 | 2,000 | 0.067 | 20,000 | 0.067 | |
| 28/07/2026 | 140.500 | 0 | 154,000 | 0.220 | |||||
| 27/07/2026 | 139.100 | 0 | 154,000 | 0.220 | |||||
| 24/07/2026 | 135.900 | 0 | 154,000 | 0.220 | |||||
| 23/07/2026 | 139.400 | 0 | 154,000 | 0.220 | |||||
| 22/07/2026 | 0 | 154,000 | 0.220 | ||||||
| 21/07/2026 | 0 | 154,000 | 0.220 | 630,000 | 0.069 | 630,000 | 0.068 | ||
| 20/07/2026 | 0 | 154,000 | 0.220 | 650,000 | 0.070 | 650,000 | 0.070 | ||
| 17/07/2026 | 0 | 154,000 | 0.220 | ||||||
| 16/07/2026 | 0 | 154,000 | 0.220 | ||||||
| 15/07/2026 | 0 | 154,000 | 0.220 | 200,000 | 0.063 | 200,000 | 0.063 | ||
| 14/07/2026 | 0 | 154,000 | 0.220 | ||||||
| 13/07/2026 | 136.200 | 0 | 154,000 | 0.220 | |||||
| 10/07/2026 | 139.200 | 0 | 154,000 | 0.220 | |||||
| 09/07/2026 | 0 | 154,000 | 0.220 | 20,000 | 0.067 | 10,000 | 0.061 | ||
| 08/07/2026 | 143.900 | 0 | 164,000 | 0.234 | |||||
| 07/07/2026 | 0 | 164,000 | 0.234 | ||||||
| 06/07/2026 | 141.100 | 0 | 164,000 | 0.234 | |||||
| 03/07/2026 | 137.700 | 0 | 164,000 | 0.234 |
| 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 |