| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 125.500 | 0 | |||||||
| 29/07/2026 | 136.800 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 138.300 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 148.600 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 149.800 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 149.400 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 161.500 | 0 | 0 | 0.000 | |||||
| 21/07/2026 | 168.500 | 0 | 0 | 0.000 | |||||
| 20/07/2026 | 142.900 | 0 | 0 | 0.000 | 140,000 | 0.024 | 140,000 | 0.024 | |
| 17/07/2026 | 138.700 | 0 | 0 | 0.000 | 20,000 | 0.020 | |||
| 16/07/2026 | 157.400 | 0 | 20,000 | 0.022 | |||||
| 15/07/2026 | 169.300 | 0 | 20,000 | 0.022 | 40,000 | 0.016 | |||
| 14/07/2026 | 171.500 | 0 | 60,000 | 0.067 | 170,000 | 0.018 | |||
| 13/07/2026 | 172.300 | 0 | 230,000 | 0.256 | 200,000 | 0.014 | |||
| 10/07/2026 | 185.500 | 0 | 430,000 | 0.478 | |||||
| 09/07/2026 | 201.800 | 0 | 430,000 | 0.478 | 200,000 | 0.010 | |||
| 08/07/2026 | 186.100 | 0 | 230,000 | 0.256 | |||||
| 07/07/2026 | 180.000 | 0 | 230,000 | 0.256 | 100,000 | 0.017 | |||
| 06/07/2026 | 178.000 | 0 | 330,000 | 0.367 | 1,280,000 | 0.018 | 10,000 | 0.016 | |
| 03/07/2026 | 178.000 | 0 | 1,600,000 | 1.778 | 310,000 | 0.013 |
| 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 |