| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 407.200 | 0 | |||||||
| 29/07/2026 | 407.800 | 0 | 1,440,000 | 2.400 | 730,000 | 0.056 | 450,000 | 0.056 | |
| 28/07/2026 | 404.000 | 0 | 1,720,000 | 2.870 | 3,700,000 | 0.052 | 2,320,000 | 0.053 | |
| 27/07/2026 | 400.400 | 0 | 3,100,000 | 5.170 | 540,000 | 0.053 | 620,000 | 0.050 | |
| 24/07/2026 | 399.000 | 0 | 3,020,000 | 5.030 | 2,010,000 | 0.050 | 4,010,000 | 0.050 | |
| 23/07/2026 | 406.200 | 0 | 1,020,000 | 1.700 | 3,420,000 | 0.066 | 1,580,000 | 0.067 | |
| 22/07/2026 | 400.600 | 0 | 2,860,000 | 4.770 | 2,560,000 | 0.056 | 2,740,000 | 0.057 | |
| 21/07/2026 | 399.600 | 0 | 2,680,000 | 4.470 | 1,260,000 | 0.062 | 1,390,000 | 0.062 | |
| 20/07/2026 | 397.400 | 0 | 2,550,000 | 4.250 | 3,440,000 | 0.056 | 2,540,000 | 0.056 | |
| 17/07/2026 | 391.000 | 0 | 3,450,000 | 5.750 | 13,370,000 | 0.054 | 13,710,000 | 0.054 | |
| 16/07/2026 | 396.200 | 0 | 3,110,000 | 5.180 | 5,200,000 | 0.061 | 5,900,000 | 0.061 | |
| 15/07/2026 | 393.400 | 0 | 2,410,000 | 4.020 | 4,880,000 | 0.056 | 3,950,000 | 0.054 | |
| 14/07/2026 | 389.000 | 0 | 3,340,000 | 5.570 | 3,600,000 | 0.047 | 3,610,000 | 0.045 | |
| 13/07/2026 | 387.600 | 0 | 3,330,000 | 5.550 | 3,030,000 | 0.051 | 2,570,000 | 0.051 | |
| 10/07/2026 | 385.000 | 0 | 3,790,000 | 6.320 | 4,740,000 | 0.057 | 4,610,000 | 0.058 | |
| 09/07/2026 | 380.400 | 0 | 3,920,000 | 6.530 | 2,190,000 | 0.043 | 900,000 | 0.044 | |
| 08/07/2026 | 380.800 | 0 | 5,210,000 | 8.680 | 3,000,000 | 0.042 | 4,870,000 | 0.042 | |
| 07/07/2026 | 375.800 | 0 | 3,340,000 | 5.570 | 1,800,000 | 0.041 | 2,090,000 | 0.041 | |
| 06/07/2026 | 376.400 | 0 | 3,050,000 | 5.080 | 1,000,000 | 0.046 | 730,000 | 0.045 | |
| 03/07/2026 | 375.000 | 0 | 3,320,000 | 5.530 | 650,000 | 0.044 | 750,000 | 0.043 |
| 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 |