| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.063 | 466.400 | 290,000 | ||||||
| 28/07/2026 | 447.200 | 0 | 380,000 | 0.130 | 30,000 | 0.084 | 40,000 | 0.083 | |
| 27/07/2026 | 443.000 | 0 | 370,000 | 0.120 | 330,000 | 0.091 | 330,000 | 0.091 | |
| 24/07/2026 | 0.099 | 434.600 | 5,470,000 | 370,000 | 0.120 | 5,190,000 | 0.098 | 280,000 | 0.098 |
| 23/07/2026 | 445.200 | 0 | 5,280,000 | 1.760 | 300,000 | 0.084 | 5,080,000 | 0.088 | |
| 22/07/2026 | 440.600 | 0 | 500,000 | 0.170 | 2,070,000 | 0.081 | 2,000,000 | 0.076 | |
| 21/07/2026 | 474.000 | 0 | 570,000 | 0.190 | 120,000 | 0.061 | 100,000 | 0.062 | |
| 20/07/2026 | 477.800 | 0 | 590,000 | 0.200 | 170,000 | 0.065 | 180,000 | 0.064 | |
| 17/07/2026 | 461.600 | 0 | 580,000 | 0.190 | 950,000 | 0.066 | 560,000 | 0.061 | |
| 16/07/2026 | 484.000 | 0 | 970,000 | 0.320 | 360,000 | 0.051 | 460,000 | 0.053 | |
| 15/07/2026 | 474.000 | 0 | 870,000 | 0.290 | 1,420,000 | 0.068 | 1,500,000 | 0.069 | |
| 14/07/2026 | 456.200 | 0 | 790,000 | 0.260 | 1,760,000 | 0.084 | 1,760,000 | 0.084 | |
| 13/07/2026 | 457.600 | 0 | 790,000 | 0.260 | 1,790,000 | 0.076 | 1,880,000 | 0.075 | |
| 10/07/2026 | 460.200 | 0 | 700,000 | 0.230 | 780,000 | 0.077 | 790,000 | 0.079 | |
| 09/07/2026 | 0.070 | 469.600 | 1,900,000 | 690,000 | 0.230 | 890,000 | 0.068 | 980,000 | 0.068 |
| 08/07/2026 | 478.800 | 0 | 600,000 | 0.200 | 4,360,000 | 0.069 | 4,540,000 | 0.070 | |
| 07/07/2026 | 461.200 | 0 | 420,000 | 0.140 | 5,990,000 | 0.074 | 5,990,000 | 0.073 | |
| 06/07/2026 | 452.000 | 0 | 420,000 | 0.140 | 18,830,000 | 0.099 | 19,060,000 | 0.099 | |
| 03/07/2026 | 431.200 | 0 | 190,000 | 0.060 | 920,000 | 0.117 | 820,000 | 0.116 | |
| 02/07/2026 | 430.200 | 0 | 290,000 | 0.100 | 5,950,000 | 0.115 | 5,940,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |