| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 92.650 | 0 | |||||||
| 29/07/2026 | 92.300 | 0 | 3,485,000 | 4.979 | 1,130,000 | 0.058 | |||
| 28/07/2026 | 90.300 | 0 | 4,615,000 | 6.593 | 1,860,000 | 0.061 | |||
| 27/07/2026 | 89.300 | 0 | 6,475,000 | 9.250 | 1,570,000 | 0.065 | 6,895,000 | 0.067 | |
| 24/07/2026 | 86.700 | 0 | 1,150,000 | 1.643 | 25,000 | 0.086 | 950,000 | 0.080 | |
| 23/07/2026 | 87.300 | 0 | 225,000 | 0.321 | 8,645,000 | 0.085 | 8,795,000 | 0.086 | |
| 22/07/2026 | 83.650 | 0 | 75,000 | 0.107 | 715,000 | 0.101 | |||
| 21/07/2026 | 85.200 | 0 | 790,000 | 1.129 | 6,845,000 | 0.087 | 7,320,000 | 0.086 | |
| 20/07/2026 | 86.300 | 0 | 315,000 | 0.450 | 18,845,000 | 0.082 | 19,085,000 | 0.081 | |
| 17/07/2026 | 83.650 | 0 | 75,000 | 0.107 | 70,000 | 0.097 | |||
| 16/07/2026 | 87.200 | 0 | 145,000 | 0.207 | 17,785,000 | 0.081 | 17,800,000 | 0.082 | |
| 15/07/2026 | 83.400 | 0 | 130,000 | 0.186 | 8,665,000 | 0.111 | 8,700,000 | 0.113 | |
| 14/07/2026 | 79.200 | 0 | 95,000 | 0.136 | 5,095,000 | 0.133 | 5,190,000 | 0.132 | |
| 13/07/2026 | 77.950 | 0 | 0.000 | ||||||
| 10/07/2026 | 78.700 | 0 | 0.000 | ||||||
| 09/07/2026 | 78.500 | 0 | 0.000 | ||||||
| 08/07/2026 | 80.900 | 0 | 0.000 | ||||||
| 07/07/2026 | 78.350 | 0 | 0.000 | ||||||
| 06/07/2026 | 74.950 | 0 | 0.000 | ||||||
| 03/07/2026 | 71.600 | 0 | 0.000 |
| 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 |