| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 2,907.000 | 0 | |||||||
| 29/07/2026 | 2,912.000 | 0 | 35,031,500 | 77.850 | 150,000 | 0.026 | 2,491,500 | 0.026 | |
| 28/07/2026 | 2,911.000 | 0 | 32,690,000 | 72.640 | 1,000,000 | 0.028 | 1,763,500 | 0.028 | |
| 27/07/2026 | 2,941.000 | 0 | 31,926,500 | 70.950 | 531,000 | 0.032 | 956,000 | 0.032 | |
| 24/07/2026 | 2,915.000 | 0 | 31,501,500 | 70.000 | 310,000 | 0.027 | 3,715,500 | 0.027 | |
| 23/07/2026 | 2,950.000 | 0 | 28,096,000 | 62.440 | 3,071,000 | 0.037 | 1,770,000 | 0.035 | |
| 22/07/2026 | 2,955.000 | 0 | 29,397,000 | 65.330 | 1,055,000 | 0.041 | 2,026,000 | 0.040 | |
| 21/07/2026 | 2,929.000 | 0 | 28,426,000 | 63.170 | 945,500 | 0.032 | 638,500 | 0.034 | |
| 20/07/2026 | 2,889.000 | 0 | 28,733,000 | 63.850 | 100,000 | 0.030 | 720,500 | 0.029 | |
| 17/07/2026 | 2,872.000 | 0 | 28,112,500 | 62.470 | 2,563,500 | 0.027 | |||
| 16/07/2026 | 2,905.000 | 0 | 25,549,000 | 56.780 | 824,000 | 0.031 | 1,610,000 | 0.031 | |
| 15/07/2026 | 2,895.000 | 0 | 24,763,000 | 55.030 | 900,000 | 0.033 | 312,000 | 0.033 | |
| 14/07/2026 | 2,892.000 | 0 | 25,351,000 | 56.340 | 40,000 | 0.030 | 1,480,000 | 0.031 | |
| 13/07/2026 | 2,932.000 | 0 | 23,911,000 | 53.140 | 55,000 | 0.037 | 832,000 | 0.038 | |
| 10/07/2026 | 2,957.000 | 0 | 23,134,000 | 51.410 | 1,750,000 | 0.046 | 173,500 | 0.047 | |
| 09/07/2026 | 2,964.000 | 0 | 24,710,500 | 54.910 | 1,305,000 | 0.040 | |||
| 08/07/2026 | 2,970.000 | 0 | 23,405,500 | 52.010 | 895,000 | 0.044 | 854,000 | 0.048 | |
| 07/07/2026 | 2,968.000 | 0 | 23,446,500 | 52.100 | 650,000 | 0.050 | 1,163,000 | 0.051 | |
| 06/07/2026 | 2,994.000 | 0 | 22,933,500 | 50.960 | 1,609,500 | 0.057 | 2,402,500 | 0.056 | |
| 03/07/2026 | 3,000.000 | 0 | 22,140,500 | 49.200 | 761,000 | 0.059 | 3,942,000 | 0.059 |
| 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 |