| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 1,042.000 | 0 | |||||||
| 27/07/2026 | 1,281.000 | 0 | 32,875,000 | 93.930 | 2,125,000 | 0.167 | 770,000 | 0.157 | |
| 24/07/2026 | 1,237.000 | 0 | 34,230,000 | 97.800 | 2,025,000 | 0.172 | 1,485,000 | 0.158 | |
| 23/07/2026 | 1,171.000 | 0 | 34,770,000 | 99.340 | 465,000 | 0.157 | 1,445,000 | 0.185 | |
| 22/07/2026 | 1,175.000 | 0 | 33,790,000 | 96.540 | 4,650,000 | 0.173 | 8,280,000 | 0.182 | |
| 21/07/2026 | 1,219.000 | 0 | 30,160,000 | 86.170 | 12,300,000 | 0.173 | 16,985,000 | 0.162 | |
| 20/07/2026 | 890.500 | 0 | 25,475,000 | 72.790 | 2,885,000 | 0.106 | 6,175,000 | 0.106 | |
| 17/07/2026 | 1,107.000 | 0 | 22,185,000 | 63.390 | 2,195,000 | 0.225 | 4,995,000 | 0.201 | |
| 16/07/2026 | 1,548.000 | 0 | 19,385,000 | 55.390 | 1,595,000 | 0.358 | 1,545,000 | 0.388 | |
| 15/07/2026 | 1,707.000 | 0 | 19,435,000 | 55.530 | 2,260,000 | 0.458 | 2,300,000 | 0.438 | |
| 14/07/2026 | 1,600.000 | 0 | 19,395,000 | 55.410 | 655,000 | 0.363 | 2,155,000 | 0.369 | |
| 13/07/2026 | 1,645.000 | 0 | 17,895,000 | 51.130 | 705,000 | 0.464 | 1,645,000 | 0.426 | |
| 10/07/2026 | 1,640.000 | 0 | 16,955,000 | 48.440 | 2,970,000 | 0.459 | 3,320,000 | 0.578 | |
| 09/07/2026 | 2,032.000 | 0 | 16,605,000 | 47.440 | 3,745,000 | 0.712 | 3,685,000 | 0.707 | |
| 08/07/2026 | 1,825.000 | 0 | 16,665,000 | 47.610 | 2,915,000 | 0.536 | 4,395,000 | 0.500 | |
| 07/07/2026 | 1,610.000 | 0 | 15,185,000 | 43.390 | 1,785,000 | 0.362 | 1,215,000 | 0.359 | |
| 06/07/2026 | 1,530.000 | 0 | 15,755,000 | 45.010 | 2,930,000 | 0.410 | 1,215,000 | 0.411 | |
| 03/07/2026 | 1,793.000 | 0 | 17,470,000 | 49.910 | 1,980,000 | 0.656 | 1,510,000 | 0.594 | |
| 02/07/2026 | 1,754.000 | 0 | 17,940,000 | 51.260 | 615,000 | 0.491 | 3,460,000 | 0.503 | |
| 30/06/2026 | 2,104.000 | 0 | 15,095,000 | 43.130 | 1,815,000 | 0.686 | 1,260,000 | 0.692 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |