| 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 | 95,280,000 | 31.760 | |||||
| 28/07/2026 | 447.200 | 0 | 95,280,000 | 31.760 | 345,000 | 0.082 | |||
| 27/07/2026 | 443.000 | 0 | 95,625,000 | 31.880 | |||||
| 24/07/2026 | 434.600 | 0 | 95,625,000 | 31.880 | |||||
| 23/07/2026 | 445.200 | 0 | 95,625,000 | 31.880 | |||||
| 22/07/2026 | 440.600 | 0 | 95,625,000 | 31.880 | |||||
| 21/07/2026 | 474.000 | 0 | 95,625,000 | 31.880 | |||||
| 20/07/2026 | 477.800 | 0 | 95,625,000 | 31.880 | |||||
| 17/07/2026 | 461.600 | 0 | 95,625,000 | 31.880 | 450,000 | 0.110 | 175,000 | 0.100 | |
| 16/07/2026 | 484.000 | 0 | 95,900,000 | 31.970 | 400,000 | 0.119 | |||
| 15/07/2026 | 474.000 | 0 | 96,300,000 | 32.100 | |||||
| 14/07/2026 | 456.200 | 0 | 96,300,000 | 32.100 | 40,000 | 0.095 | |||
| 13/07/2026 | 457.600 | 0 | 96,260,000 | 32.090 | |||||
| 10/07/2026 | 460.200 | 0 | 96,260,000 | 32.090 | 300,000 | 0.105 | |||
| 09/07/2026 | 469.600 | 0 | 95,960,000 | 31.990 | 375,000 | 0.110 | |||
| 08/07/2026 | 478.800 | 0 | 96,335,000 | 32.110 | 7,675,000 | 0.116 | 11,940,000 | 0.119 | |
| 07/07/2026 | 461.200 | 0 | 92,070,000 | 30.690 | 920,000 | 0.114 | 2,155,000 | 0.110 | |
| 06/07/2026 | 452.000 | 0 | 90,835,000 | 30.280 | 3,485,000 | 0.087 | |||
| 03/07/2026 | 431.200 | 0 | 87,350,000 | 29.120 | 3,980,000 | 0.086 | 5,625,000 | 0.089 |
| 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 |