| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.225 | 136.800 | 5,710,000 | 1,060,000 | 2.120 | 2,360,000 | 0.214 | 2,260,000 | 0.215 |
| 28/07/2026 | 0.234 | 138.300 | 2,580,000 | 1,160,000 | 2.320 | 960,000 | 0.261 | 1,030,000 | 0.262 |
| 27/07/2026 | 0.295 | 148.600 | 18,870,000 | 1,090,000 | 2.180 | 9,150,000 | 0.270 | 9,440,000 | 0.270 |
| 24/07/2026 | 0.300 | 149.800 | 630,000 | 800,000 | 1.600 | 360,000 | 0.299 | 140,000 | 0.303 |
| 23/07/2026 | 0.305 | 149.400 | 14,300,000 | 1,020,000 | 2.040 | 6,310,000 | 0.312 | 6,990,000 | 0.312 |
| 22/07/2026 | 0.380 | 161.500 | 480,000 | 340,000 | 0.680 | 360,000 | 0.399 | ||
| 21/07/2026 | 0.420 | 168.500 | 1,180,000 | 700,000 | 1.400 | 380,000 | 0.319 | 630,000 | 0.340 |
| 20/07/2026 | 0.280 | 142.900 | 1,630,000 | 450,000 | 0.900 | 560,000 | 0.295 | 380,000 | 0.305 |
| 17/07/2026 | 0.248 | 138.700 | 12,710,000 | 630,000 | 1.260 | 5,570,000 | 0.329 | 5,590,000 | 0.326 |
| 16/07/2026 | 0.355 | 157.400 | 390,000 | 610,000 | 1.220 | 40,000 | 0.355 | 310,000 | 0.383 |
| 15/07/2026 | 0.425 | 169.300 | 240,000 | 340,000 | 0.680 | 150,000 | 0.438 | 10,000 | 0.425 |
| 14/07/2026 | 0.445 | 171.500 | 640,000 | 480,000 | 0.960 | 180,000 | 0.423 | 360,000 | 0.394 |
| 13/07/2026 | 0.465 | 172.300 | 250,000 | 300,000 | 0.600 | 250,000 | 0.520 | ||
| 10/07/2026 | 0.560 | 185.500 | 20,000 | 550,000 | 1.100 | ||||
| 09/07/2026 | 0.670 | 201.800 | 150,000 | 550,000 | 1.100 | 100,000 | 0.640 | ||
| 08/07/2026 | 0.560 | 186.100 | 10,000 | 450,000 | 0.900 | ||||
| 07/07/2026 | 0.510 | 180.000 | 110,000 | 450,000 | 0.900 | ||||
| 06/07/2026 | 0.510 | 178.000 | 530,000 | 450,000 | 0.900 | 440,000 | 0.469 | 70,000 | 0.507 |
| 03/07/2026 | 0.510 | 178.000 | 100,000 | 820,000 | 1.640 | ||||
| 02/07/2026 | 0.550 | 186.100 | 520,000 | 820,000 | 1.640 | 370,000 | 0.556 |
| 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 |