| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 407.200 | 0 | |||||||
| 29/07/2026 | 407.800 | 0 | 1,625,000 | 2.708 | 1,665,000 | 0.039 | 1,045,000 | 0.039 | |
| 28/07/2026 | 404.000 | 0 | 2,245,000 | 3.742 | 3,615,000 | 0.036 | 2,515,000 | 0.036 | |
| 27/07/2026 | 400.400 | 0 | 3,345,000 | 5.575 | 1,760,000 | 0.036 | 2,390,000 | 0.036 | |
| 24/07/2026 | 399.000 | 0 | 2,715,000 | 4.525 | 3,395,000 | 0.037 | 4,195,000 | 0.038 | |
| 23/07/2026 | 406.200 | 0 | 1,915,000 | 3.192 | 2,160,000 | 0.047 | 1,895,000 | 0.046 | |
| 22/07/2026 | 400.600 | 0 | 2,180,000 | 3.633 | 1,425,000 | 0.037 | 1,465,000 | 0.037 | |
| 21/07/2026 | 399.600 | 0 | 2,140,000 | 3.567 | 2,110,000 | 0.044 | 2,670,000 | 0.044 | |
| 20/07/2026 | 397.400 | 0 | 1,580,000 | 2.633 | 3,100,000 | 0.042 | 2,935,000 | 0.042 | |
| 17/07/2026 | 391.000 | 0 | 1,745,000 | 2.908 | 4,190,000 | 0.047 | 4,275,000 | 0.047 | |
| 16/07/2026 | 396.200 | 0 | 1,660,000 | 2.767 | 3,330,000 | 0.054 | 3,245,000 | 0.054 | |
| 15/07/2026 | 393.400 | 0 | 1,745,000 | 2.908 | 2,305,000 | 0.048 | 2,645,000 | 0.049 | |
| 14/07/2026 | 389.000 | 0 | 1,405,000 | 2.342 | 3,330,000 | 0.046 | 2,995,000 | 0.045 | |
| 13/07/2026 | 387.600 | 0 | 1,740,000 | 2.900 | 2,455,000 | 0.057 | 3,135,000 | 0.058 | |
| 10/07/2026 | 385.000 | 0 | 1,060,000 | 1.767 | 1,640,000 | 0.055 | 1,055,000 | 0.055 | |
| 09/07/2026 | 380.400 | 0 | 1,645,000 | 2.742 | 4,820,000 | 0.049 | 4,895,000 | 0.049 | |
| 08/07/2026 | 380.800 | 0 | 1,570,000 | 2.617 | 2,705,000 | 0.036 | 3,045,000 | 0.037 | |
| 07/07/2026 | 375.800 | 0 | 1,230,000 | 2.050 | 2,130,000 | 0.032 | 1,985,000 | 0.031 | |
| 06/07/2026 | 376.400 | 0 | 1,375,000 | 2.292 | 750,000 | 0.037 | 895,000 | 0.037 | |
| 03/07/2026 | 375.000 | 0 | 1,230,000 | 2.050 | 750,000 | 0.034 | 750,000 | 0.035 |
| 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 |