| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 466.400 | 0 | |||||||
| 28/07/2026 | 447.200 | 0 | 730,000 | 1.040 | 30,000 | 0.106 | 60,000 | 0.103 | |
| 27/07/2026 | 443.000 | 0 | 700,000 | 1.000 | 140,000 | 0.105 | 130,000 | 0.105 | |
| 24/07/2026 | 0.122 | 434.600 | 9,560,000 | 710,000 | 1.010 | 4,770,000 | 0.123 | 4,750,000 | 0.123 |
| 23/07/2026 | 445.200 | 0 | 730,000 | 1.040 | 1,420,000 | 0.105 | 1,480,000 | 0.106 | |
| 22/07/2026 | 440.600 | 0 | 670,000 | 0.960 | 18,300,000 | 0.115 | 18,320,000 | 0.114 | |
| 21/07/2026 | 474.000 | 0 | 650,000 | 0.930 | 1,040,000 | 0.081 | 1,040,000 | 0.082 | |
| 20/07/2026 | 477.800 | 0 | 650,000 | 0.930 | 680,000 | 0.082 | 660,000 | 0.083 | |
| 17/07/2026 | 461.600 | 0 | 670,000 | 0.960 | 240,000 | 0.094 | 20,000 | 0.073 | |
| 16/07/2026 | 484.000 | 0 | 890,000 | 1.270 | 310,000 | 0.069 | 550,000 | 0.062 | |
| 15/07/2026 | 474.000 | 0 | 650,000 | 0.930 | |||||
| 14/07/2026 | 456.200 | 0 | 650,000 | 0.930 | |||||
| 13/07/2026 | 457.600 | 0 | 650,000 | 0.930 | |||||
| 10/07/2026 | 460.200 | 0 | 650,000 | 0.930 | |||||
| 09/07/2026 | 0.092 | 469.600 | 0 | 650,000 | 0.930 | ||||
| 08/07/2026 | 478.800 | 0 | 650,000 | 0.930 | |||||
| 07/07/2026 | 461.200 | 0 | 650,000 | 0.930 | 780,000 | 0.081 | 850,000 | 0.087 | |
| 06/07/2026 | 452.000 | 0 | 580,000 | 0.830 | 100,000 | 0.120 | 570,000 | 0.127 | |
| 03/07/2026 | 431.200 | 0 | 110,000 | 0.160 | |||||
| 02/07/2026 | 0.144 | 430.200 | 400,000 | 110,000 | 0.160 | 170,000 | 0.131 | 230,000 | 0.127 |
| 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 |