| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 471.800 | 0 | |||||||
| 29/07/2026 | 466.400 | 0 | 250,000 | 0.130 | |||||
| 28/07/2026 | 447.200 | 0 | 250,000 | 0.130 | 500,000 | 0.115 | 500,000 | 0.117 | |
| 27/07/2026 | 443.000 | 0 | 250,000 | 0.130 | 50,000 | 0.121 | |||
| 24/07/2026 | 434.600 | 0 | 300,000 | 0.150 | 2,000,000 | 0.133 | 2,000,000 | 0.133 | |
| 23/07/2026 | 445.200 | 0 | 300,000 | 0.150 | 600,000 | 0.122 | 850,000 | 0.122 | |
| 22/07/2026 | 440.600 | 0 | 50,000 | 0.030 | 550,000 | 0.116 | 550,000 | 0.113 | |
| 21/07/2026 | 474.000 | 0 | 50,000 | 0.030 | 450,000 | 0.089 | 450,000 | 0.090 | |
| 20/07/2026 | 477.800 | 0 | 50,000 | 0.030 | |||||
| 17/07/2026 | 461.600 | 0 | 50,000 | 0.030 | |||||
| 16/07/2026 | 484.000 | 0 | 50,000 | 0.030 | |||||
| 15/07/2026 | 474.000 | 0 | 50,000 | 0.030 | |||||
| 14/07/2026 | 456.200 | 0 | 50,000 | 0.030 | |||||
| 13/07/2026 | 457.600 | 0 | 50,000 | 0.030 | 300,000 | 0.106 | |||
| 10/07/2026 | 460.200 | 0 | 350,000 | 0.180 | 119,450,000 | 0.102 | 119,750,000 | 0.101 | |
| 09/07/2026 | 469.600 | 0 | 50,000 | 0.030 | 37,150,000 | 0.100 | 37,050,000 | 0.099 | |
| 08/07/2026 | 478.800 | 0 | 150,000 | 0.080 | 103,400,000 | 0.094 | 103,550,000 | 0.094 | |
| 07/07/2026 | 461.200 | 0 | 0 | 0.000 | 37,100,000 | 0.104 | 37,100,000 | 0.104 | |
| 06/07/2026 | 452.000 | 0 | 0 | 0.000 | |||||
| 03/07/2026 | 431.200 | 0 | 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 |