| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 406.200 | 0 | |||||||
| 22/07/2026 | 400.600 | 0 | 13,550,000 | 19.357 | 168,920,000 | 0.050 | 171,010,000 | 0.050 | |
| 21/07/2026 | 399.600 | 0 | 11,460,000 | 16.371 | 100,140,000 | 0.053 | 108,950,000 | 0.053 | |
| 20/07/2026 | 397.400 | 0 | 2,650,000 | 3.786 | 610,000 | 0.049 | 300,000 | 0.048 | |
| 17/07/2026 | 391.000 | 0 | 2,960,000 | 4.229 | 410,000 | 0.051 | 710,000 | 0.050 | |
| 16/07/2026 | 396.200 | 0 | 2,660,000 | 3.800 | 360,000 | 0.059 | 660,000 | 0.059 | |
| 15/07/2026 | 393.400 | 0 | 2,360,000 | 3.371 | 450,000 | 0.053 | 420,000 | 0.053 | |
| 14/07/2026 | 389.000 | 0 | 2,390,000 | 3.414 | 520,000 | 0.050 | 470,000 | 0.048 | |
| 13/07/2026 | 387.600 | 0 | 2,440,000 | 3.486 | 350,000 | 0.055 | 230,000 | 0.056 | |
| 10/07/2026 | 385.000 | 0 | 2,560,000 | 3.657 | 3,940,000 | 0.057 | 710,000 | 0.056 | |
| 09/07/2026 | 380.400 | 0 | 5,790,000 | 8.271 | 1,020,000 | 0.049 | 380,000 | 0.050 | |
| 08/07/2026 | 380.800 | 0 | 6,430,000 | 9.186 | 1,910,000 | 0.046 | 2,960,000 | 0.048 | |
| 07/07/2026 | 375.800 | 0 | 5,380,000 | 7.686 | 100,000 | 0.041 | 270,000 | 0.039 | |
| 06/07/2026 | 376.400 | 0 | 5,210,000 | 7.443 | 1,000,000 | 0.042 | 200,000 | 0.040 | |
| 03/07/2026 | 375.000 | 0 | 6,010,000 | 8.586 | 390,000 | 0.040 | 250,000 | 0.039 | |
| 02/07/2026 | 367.600 | 0 | 6,150,000 | 8.786 | 630,000 | 0.038 | |||
| 30/06/2026 | 363.000 | 0 | 6,780,000 | 9.686 | 30,000 | 0.032 | 700,000 | 0.034 | |
| 29/06/2026 | 367.000 | 0 | 6,110,000 | 8.729 | 1,940,000 | 0.037 | 800,000 | 0.037 | |
| 26/06/2026 | 362.200 | 0 | 7,250,000 | 10.357 | 200,000 | 0.036 | |||
| 25/06/2026 | 366.600 | 0 | 7,050,000 | 10.071 | 99,490,000 | 0.041 | 99,780,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 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 |