| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 25.380 | 0 | |||||||
| 29/07/2026 | 25.660 | 0 | 2,206,000 | 5.520 | 13,902,000 | 0.086 | 13,652,000 | 0.085 | |
| 28/07/2026 | 24.940 | 0 | 2,456,000 | 6.140 | 10,636,000 | 0.091 | 11,070,000 | 0.092 | |
| 27/07/2026 | 24.660 | 0 | 2,022,000 | 5.060 | 5,186,000 | 0.081 | 5,074,000 | 0.080 | |
| 24/07/2026 | 23.980 | 0 | 2,134,000 | 5.340 | 3,556,000 | 0.073 | 3,650,000 | 0.073 | |
| 23/07/2026 | 24.400 | 0 | 2,040,000 | 5.100 | 3,978,000 | 0.082 | 3,976,000 | 0.082 | |
| 22/07/2026 | 24.560 | 0 | 2,042,000 | 5.110 | 4,654,000 | 0.092 | 4,830,000 | 0.091 | |
| 21/07/2026 | 25.200 | 0 | 1,866,000 | 4.670 | 9,128,000 | 0.096 | 8,980,000 | 0.095 | |
| 20/07/2026 | 24.520 | 0 | 2,014,000 | 5.040 | 10,138,000 | 0.085 | 9,550,000 | 0.085 | |
| 17/07/2026 | 23.720 | 0 | 2,602,000 | 6.510 | 4,472,000 | 0.082 | 4,238,000 | 0.082 | |
| 16/07/2026 | 24.680 | 0 | 2,836,000 | 7.090 | 5,028,000 | 0.091 | 4,264,000 | 0.090 | |
| 15/07/2026 | 23.800 | 0 | 3,600,000 | 9.000 | 4,864,000 | 0.078 | 4,958,000 | 0.077 | |
| 14/07/2026 | 23.940 | 0 | 3,506,000 | 8.770 | 6,028,000 | 0.070 | 5,696,000 | 0.070 | |
| 13/07/2026 | 23.480 | 0 | 3,838,000 | 9.600 | 4,528,000 | 0.078 | 4,648,000 | 0.079 | |
| 10/07/2026 | 24.100 | 0 | 3,718,000 | 9.300 | 14,024,000 | 0.103 | 3,196,000 | 0.101 | |
| 09/07/2026 | 23.980 | 0 | 14,546,000 | 36.370 | 6,626,000 | 0.102 | 10,646,000 | 0.102 | |
| 08/07/2026 | 24.320 | 0 | 10,526,000 | 26.320 | 7,472,000 | 0.094 | 17,444,000 | 0.092 | |
| 07/07/2026 | 22.840 | 0 | 554,000 | 1.390 | 2,676,000 | 0.085 | 2,776,000 | 0.085 | |
| 06/07/2026 | 23.080 | 0 | 454,000 | 1.140 | 2,086,000 | 0.082 | 1,786,000 | 0.082 | |
| 03/07/2026 | 22.920 | 0 | 754,000 | 1.890 | 3,424,000 | 0.081 | 3,128,000 | 0.081 |
| 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 |