| 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 | 17,820,000 | 19.800 | |||||
| 28/07/2026 | 447.200 | 0 | 17,820,000 | 19.800 | |||||
| 27/07/2026 | 443.000 | 0 | 17,820,000 | 19.800 | |||||
| 24/07/2026 | 434.600 | 0 | 17,820,000 | 19.800 | |||||
| 23/07/2026 | 445.200 | 0 | 17,820,000 | 19.800 | |||||
| 22/07/2026 | 440.600 | 0 | 17,820,000 | 19.800 | 2,470,000 | 0.013 | |||
| 21/07/2026 | 474.000 | 0 | 15,350,000 | 17.060 | 1,790,000 | 0.031 | |||
| 20/07/2026 | 477.800 | 0 | 13,560,000 | 15.070 | 1,170,000 | 0.025 | 420,000 | 0.035 | |
| 17/07/2026 | 461.600 | 0 | 14,310,000 | 15.900 | 3,090,000 | 0.024 | 2,580,000 | 0.025 | |
| 16/07/2026 | 484.000 | 0 | 14,820,000 | 16.470 | 3,000,000 | 0.041 | 2,330,000 | 0.045 | |
| 15/07/2026 | 474.000 | 0 | 15,490,000 | 17.210 | 1,550,000 | 0.035 | |||
| 14/07/2026 | 456.200 | 0 | 13,940,000 | 15.490 | 690,000 | 0.019 | |||
| 13/07/2026 | 457.600 | 0 | 14,630,000 | 16.260 | |||||
| 10/07/2026 | 460.200 | 0 | 14,630,000 | 16.260 | 530,000 | 0.033 | 1,000,000 | 0.031 | |
| 09/07/2026 | 469.600 | 0 | 14,160,000 | 15.730 | 3,250,000 | 0.050 | 2,180,000 | 0.049 | |
| 08/07/2026 | 478.800 | 0 | 15,230,000 | 16.920 | 1,780,000 | 0.059 | 1,280,000 | 0.053 | |
| 07/07/2026 | 461.200 | 0 | 15,730,000 | 17.480 | 4,290,000 | 0.040 | 2,190,000 | 0.045 | |
| 06/07/2026 | 452.000 | 0 | 17,830,000 | 19.810 | 1,090,000 | 0.029 | |||
| 03/07/2026 | 431.200 | 0 | 16,740,000 | 18.600 |
| 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 |