| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 92.300 | 0 | |||||||
| 28/07/2026 | 90.300 | 0 | 7,770,000 | 5.180 | 7,210,000 | 0.197 | 3,350,000 | 0.196 | |
| 27/07/2026 | 89.300 | 0 | 11,630,000 | 7.750 | 2,500,000 | 0.203 | 1,220,000 | 0.205 | |
| 24/07/2026 | 86.700 | 0 | 12,910,000 | 8.610 | 450,000 | 0.228 | |||
| 23/07/2026 | 87.300 | 0 | 13,360,000 | 8.910 | 20,000 | 0.218 | |||
| 22/07/2026 | 83.650 | 0 | 13,340,000 | 8.890 | |||||
| 21/07/2026 | 85.200 | 0 | 13,340,000 | 8.890 | 2,180,000 | 0.234 | |||
| 20/07/2026 | 86.300 | 0 | 15,520,000 | 10.350 | |||||
| 17/07/2026 | 83.650 | 0 | 15,520,000 | 10.350 | |||||
| 16/07/2026 | 87.200 | 0 | 15,520,000 | 10.350 | |||||
| 15/07/2026 | 83.400 | 0 | 15,520,000 | 10.350 | |||||
| 14/07/2026 | 79.200 | 0 | 15,520,000 | 10.350 | |||||
| 13/07/2026 | 77.950 | 0 | 15,520,000 | 10.350 | |||||
| 10/07/2026 | 78.700 | 0 | 15,520,000 | 10.350 | |||||
| 09/07/2026 | 78.500 | 0 | 15,520,000 | 10.350 | |||||
| 08/07/2026 | 80.900 | 0 | 15,520,000 | 10.350 | |||||
| 07/07/2026 | 78.350 | 0 | 15,520,000 | 10.350 | |||||
| 06/07/2026 | 74.950 | 0 | 15,520,000 | 10.350 | |||||
| 03/07/2026 | 71.600 | 0 | 15,520,000 | 10.350 | |||||
| 02/07/2026 | 70.850 | 0 | 15,520,000 | 10.350 |
| 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 |