| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 118.200 | 0 | |||||||
| 29/07/2026 | 117.700 | 0 | 550,000 | 1.375 | 20,210,000 | 0.107 | 19,880,000 | 0.107 | |
| 28/07/2026 | 114.200 | 0 | 880,000 | 2.200 | 14,460,000 | 0.099 | 14,510,000 | 0.099 | |
| 27/07/2026 | 118.500 | 0 | 830,000 | 2.075 | 8,940,000 | 0.112 | 9,090,000 | 0.111 | |
| 24/07/2026 | 115.000 | 0 | 680,000 | 1.700 | 140,000 | 0.104 | 420,000 | 0.101 | |
| 23/07/2026 | 119.500 | 0 | 400,000 | 1.000 | 11,960,000 | 0.124 | 12,010,000 | 0.124 | |
| 22/07/2026 | 118.200 | 0 | 350,000 | 0.875 | 37,440,000 | 0.132 | 37,300,000 | 0.131 | |
| 21/07/2026 | 108.200 | 0 | 490,000 | 1.225 | 25,020,000 | 0.078 | 25,140,000 | 0.078 | |
| 20/07/2026 | 97.950 | 0 | 370,000 | 0.925 | 5,880,000 | 0.057 | 5,980,000 | 0.057 | |
| 17/07/2026 | 96.500 | 0 | 270,000 | 0.675 | 9,000,000 | 0.061 | 9,020,000 | 0.061 | |
| 16/07/2026 | 103.500 | 0 | 250,000 | 0.625 | 21,210,000 | 0.083 | 21,240,000 | 0.082 | |
| 15/07/2026 | 99.200 | 0 | 220,000 | 0.550 | 10,230,000 | 0.073 | 9,710,000 | 0.073 | |
| 14/07/2026 | 103.000 | 0 | 740,000 | 1.850 | 4,400,000 | 0.066 | 4,780,000 | 0.066 | |
| 13/07/2026 | 97.500 | 0 | 360,000 | 0.900 | 5,930,000 | 0.069 | 6,070,000 | 0.069 | |
| 10/07/2026 | 98.300 | 0 | 220,000 | 0.550 | 11,600,000 | 0.082 | 11,450,000 | 0.082 | |
| 09/07/2026 | 99.700 | 0 | 370,000 | 0.925 | 5,390,000 | 0.076 | 5,390,000 | 0.077 | |
| 08/07/2026 | 104.300 | 0 | 370,000 | 0.925 | 12,670,000 | 0.095 | 12,570,000 | 0.095 | |
| 07/07/2026 | 105.600 | 0 | 470,000 | 1.175 | 14,300,000 | 0.094 | 14,140,000 | 0.094 | |
| 06/07/2026 | 107.700 | 0 | 630,000 | 1.575 | 17,630,000 | 0.103 | 17,620,000 | 0.103 | |
| 03/07/2026 | 107.500 | 0 | 640,000 | 1.600 | 26,350,000 | 0.103 | 26,470,000 | 0.103 |
| 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 |