| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 163.200 | 0 | |||||||
| 29/07/2026 | 166.400 | 0 | 11,120,000 | 27.800 | |||||
| 28/07/2026 | 162.800 | 0 | 11,120,000 | 27.800 | |||||
| 27/07/2026 | 165.200 | 0 | 11,120,000 | 27.800 | |||||
| 24/07/2026 | 160.900 | 0 | 11,120,000 | 27.800 | 80,000 | 0.035 | |||
| 23/07/2026 | 162.000 | 0 | 11,200,000 | 28.000 | 80,000 | 0.039 | |||
| 22/07/2026 | 159.300 | 0 | 11,120,000 | 27.800 | |||||
| 21/07/2026 | 163.200 | 0 | 11,120,000 | 27.800 | |||||
| 20/07/2026 | 164.000 | 0 | 11,120,000 | 27.800 | |||||
| 17/07/2026 | 163.600 | 0 | 11,120,000 | 27.800 | 60,000 | 0.048 | 60,000 | 0.057 | |
| 16/07/2026 | 168.100 | 0 | 11,120,000 | 27.800 | 80,000 | 0.051 | 20,000 | 0.056 | |
| 15/07/2026 | 157.300 | 0 | 11,180,000 | 27.950 | 20,000 | 0.039 | |||
| 14/07/2026 | 155.000 | 0 | 11,200,000 | 28.000 | 1,440,000 | 0.029 | 20,000 | 0.034 | |
| 13/07/2026 | 153.500 | 0 | 12,620,000 | 31.550 | 60,000 | 0.037 | 1,460,000 | 0.037 | |
| 10/07/2026 | 150.700 | 0 | 11,220,000 | 28.050 | 120,000 | 0.030 | 40,000 | 0.031 | |
| 09/07/2026 | 151.000 | 0 | 11,300,000 | 28.250 | |||||
| 08/07/2026 | 154.900 | 0 | 11,300,000 | 28.250 | |||||
| 07/07/2026 | 151.100 | 0 | 11,300,000 | 28.250 | 60,000 | 0.032 | |||
| 06/07/2026 | 152.700 | 0 | 11,360,000 | 28.400 | 20,000 | 0.036 | |||
| 03/07/2026 | 153.300 | 0 | 11,340,000 | 28.350 |
| 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 |