| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 619.500 | 0 | |||||||
| 28/07/2026 | 603.500 | 0 | 23,285,000 | 11.640 | 5,555,000 | 0.049 | 6,150,000 | 0.049 | |
| 27/07/2026 | 635.000 | 0 | 22,690,000 | 11.350 | 23,180,000 | 0.054 | 25,220,000 | 0.054 | |
| 24/07/2026 | 622.000 | 0 | 20,650,000 | 10.330 | 5,785,000 | 0.054 | 7,585,000 | 0.054 | |
| 23/07/2026 | 626.500 | 0 | 18,850,000 | 9.430 | 9,755,000 | 0.056 | 10,170,000 | 0.055 | |
| 22/07/2026 | 609.500 | 0 | 18,435,000 | 9.220 | 4,385,000 | 0.059 | 4,720,000 | 0.058 | |
| 21/07/2026 | 626.000 | 0 | 18,100,000 | 9.050 | 6,960,000 | 0.064 | 7,065,000 | 0.064 | |
| 20/07/2026 | 618.500 | 0 | 17,995,000 | 9.000 | 5,160,000 | 0.059 | 5,500,000 | 0.059 | |
| 17/07/2026 | 606.500 | 0 | 17,655,000 | 8.830 | 1,865,000 | 0.052 | 1,670,000 | 0.054 | |
| 16/07/2026 | 621.000 | 0 | 17,850,000 | 8.930 | 845,000 | 0.058 | 430,000 | 0.060 | |
| 15/07/2026 | 622.000 | 0 | 18,265,000 | 9.130 | 695,000 | 0.062 | 175,000 | 0.060 | |
| 14/07/2026 | 605.500 | 0 | 18,785,000 | 9.390 | 1,025,000 | 0.054 | 335,000 | 0.055 | |
| 13/07/2026 | 603.000 | 0 | 19,475,000 | 9.740 | 2,000,000 | 0.052 | 620,000 | 0.054 | |
| 10/07/2026 | 587.000 | 0 | 20,855,000 | 10.430 | 11,175,000 | 0.056 | 12,465,000 | 0.056 | |
| 09/07/2026 | 637.500 | 0 | 19,565,000 | 9.780 | 7,480,000 | 0.073 | 8,725,000 | 0.073 | |
| 08/07/2026 | 628.000 | 0 | 18,320,000 | 9.160 | 9,190,000 | 0.076 | 9,510,000 | 0.077 | |
| 07/07/2026 | 652.000 | 0 | 18,000,000 | 9.000 | 8,070,000 | 0.092 | 8,540,000 | 0.091 | |
| 06/07/2026 | 668.000 | 0 | 17,530,000 | 8.770 | 9,310,000 | 0.103 | 10,690,000 | 0.103 | |
| 03/07/2026 | 675.500 | 0 | 16,150,000 | 8.080 | 15,235,000 | 0.120 | 16,430,000 | 0.119 | |
| 02/07/2026 | 681.000 | 0 | 14,955,000 | 7.480 | 13,100,000 | 0.124 | 13,620,000 | 0.124 |
| 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 |