| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 135.100 | 0 | |||||||
| 29/07/2026 | 136.900 | 0 | 19,000,000 | 47.500 | |||||
| 28/07/2026 | 139.500 | 0 | 19,000,000 | 47.500 | 70,000 | 0.022 | 1,000,000 | 0.020 | |
| 27/07/2026 | 161.600 | 0 | 18,070,000 | 45.175 | |||||
| 24/07/2026 | 163.400 | 0 | 18,070,000 | 45.175 | |||||
| 23/07/2026 | 166.500 | 0 | 18,070,000 | 45.175 | |||||
| 22/07/2026 | 169.100 | 0 | 18,070,000 | 45.175 | 10,000 | 0.076 | |||
| 21/07/2026 | 171.700 | 0 | 18,080,000 | 45.200 | 2,000,000 | 0.063 | |||
| 20/07/2026 | 161.200 | 0 | 16,080,000 | 40.200 | |||||
| 17/07/2026 | 161.300 | 0 | 16,080,000 | 40.200 | 380,000 | 0.047 | 8,340,000 | 0.050 | |
| 16/07/2026 | 177.500 | 0 | 8,120,000 | 20.300 | 340,000 | 0.083 | 320,000 | 0.089 | |
| 15/07/2026 | 190.400 | 0 | 8,140,000 | 20.350 | 690,000 | 0.086 | |||
| 14/07/2026 | 188.300 | 0 | 7,450,000 | 18.625 | 150,000 | 0.077 | |||
| 13/07/2026 | 185.400 | 0 | 7,600,000 | 19.000 | 20,000 | 0.100 | |||
| 10/07/2026 | 187.900 | 0 | 7,620,000 | 19.050 | 450,000 | 0.118 | 420,000 | 0.132 | |
| 09/07/2026 | 197.000 | 0 | 7,650,000 | 19.125 | 70,000 | 0.121 | 220,000 | 0.110 | |
| 08/07/2026 | 185.100 | 0 | 7,500,000 | 18.750 | 270,000 | 0.110 | 310,000 | 0.116 | |
| 07/07/2026 | 190.000 | 0 | 7,460,000 | 18.650 | 470,000 | 0.106 | 240,000 | 0.122 | |
| 06/07/2026 | 195.700 | 0 | 7,690,000 | 19.225 | 630,000 | 0.123 | |||
| 03/07/2026 | 204.800 | 0 | 7,060,000 | 17.650 | 510,000 | 0.146 | 300,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:40 | |
| 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 |