| 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 | 16,345,000 | 4.670 | 680,000 | 0.074 | 1,900,000 | 0.074 | |
| 28/07/2026 | 404.000 | 0 | 15,125,000 | 4.321 | 1,060,000 | 0.071 | 690,000 | 0.070 | |
| 27/07/2026 | 400.400 | 0 | 15,495,000 | 4.427 | 5,660,000 | 0.069 | 420,000 | 0.067 | |
| 24/07/2026 | 399.000 | 0 | 20,735,000 | 5.924 | 3,665,000 | 0.067 | 7,775,000 | 0.067 | |
| 23/07/2026 | 406.200 | 0 | 16,625,000 | 4.750 | 2,105,000 | 0.076 | 1,255,000 | 0.076 | |
| 22/07/2026 | 400.600 | 0 | 17,475,000 | 4.993 | 945,000 | 0.069 | 1,435,000 | 0.068 | |
| 21/07/2026 | 399.600 | 0 | 16,985,000 | 4.853 | 4,150,000 | 0.071 | 2,440,000 | 0.071 | |
| 20/07/2026 | 397.400 | 0 | 18,695,000 | 5.341 | 1,675,000 | 0.068 | 925,000 | 0.067 | |
| 17/07/2026 | 391.000 | 0 | 19,445,000 | 5.556 | 22,335,000 | 0.064 | 7,010,000 | 0.065 | |
| 16/07/2026 | 396.200 | 0 | 34,770,000 | 9.934 | 9,335,000 | 0.069 | 1,925,000 | 0.068 | |
| 15/07/2026 | 393.400 | 0 | 42,180,000 | 12.051 | 6,070,000 | 0.065 | 2,755,000 | 0.064 | |
| 14/07/2026 | 389.000 | 0 | 45,495,000 | 12.999 | 1,715,000 | 0.061 | 1,325,000 | 0.062 | |
| 13/07/2026 | 387.600 | 0 | 45,885,000 | 13.110 | 1,550,000 | 0.063 | 1,955,000 | 0.063 | |
| 10/07/2026 | 385.000 | 0 | 45,480,000 | 12.994 | 4,725,000 | 0.064 | 2,445,000 | 0.064 | |
| 09/07/2026 | 380.400 | 0 | 47,760,000 | 13.646 | 820,000 | 0.057 | 1,690,000 | 0.056 | |
| 08/07/2026 | 380.800 | 0 | 46,890,000 | 13.397 | 2,805,000 | 0.056 | 2,910,000 | 0.056 | |
| 07/07/2026 | 375.800 | 0 | 46,785,000 | 13.367 | |||||
| 06/07/2026 | 376.400 | 0 | 46,785,000 | 13.367 | 2,500,000 | 0.055 | 3,730,000 | 0.055 | |
| 03/07/2026 | 375.000 | 0 | 45,555,000 | 13.016 | 1,450,000 | 0.052 | 150,000 | 0.052 |
| 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 |