| 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 | 2,520,000 | 3.600 | 1,740,000 | 0.111 | 280,000 | 0.108 | |
| 28/07/2026 | 114.200 | 0 | 3,980,000 | 5.686 | 19,670,000 | 0.102 | 21,440,000 | 0.103 | |
| 27/07/2026 | 118.500 | 0 | 2,210,000 | 3.157 | 510,000 | 0.118 | 1,400,000 | 0.119 | |
| 24/07/2026 | 115.000 | 0 | 1,320,000 | 1.886 | 11,090,000 | 0.109 | 10,710,000 | 0.109 | |
| 23/07/2026 | 119.500 | 0 | 1,700,000 | 2.429 | 4,100,000 | 0.135 | 4,480,000 | 0.136 | |
| 22/07/2026 | 118.200 | 0 | 1,320,000 | 1.886 | 2,200,000 | 0.127 | 2,490,000 | 0.124 | |
| 21/07/2026 | 108.200 | 0 | 1,030,000 | 1.471 | 27,210,000 | 0.069 | 26,360,000 | 0.069 | |
| 20/07/2026 | 97.950 | 0 | 1,880,000 | 2.686 | 6,380,000 | 0.052 | 6,430,000 | 0.052 | |
| 17/07/2026 | 96.500 | 0 | 1,830,000 | 2.614 | 18,870,000 | 0.055 | 18,940,000 | 0.055 | |
| 16/07/2026 | 103.500 | 0 | 1,760,000 | 2.514 | 4,420,000 | 0.076 | 3,030,000 | 0.080 | |
| 15/07/2026 | 99.200 | 0 | 3,150,000 | 4.500 | 25,910,000 | 0.069 | 27,190,000 | 0.068 | |
| 14/07/2026 | 103.000 | 0 | 1,870,000 | 2.671 | 9,550,000 | 0.054 | 9,490,000 | 0.054 | |
| 13/07/2026 | 97.500 | 0 | 1,930,000 | 2.757 | 14,100,000 | 0.059 | 14,210,000 | 0.058 | |
| 10/07/2026 | 98.300 | 0 | 1,820,000 | 2.600 | 18,080,000 | 0.067 | 18,420,000 | 0.067 | |
| 09/07/2026 | 99.700 | 0 | 1,480,000 | 2.114 | 14,710,000 | 0.067 | 14,920,000 | 0.067 | |
| 08/07/2026 | 104.300 | 0 | 1,270,000 | 1.814 | 12,190,000 | 0.082 | 12,390,000 | 0.081 | |
| 07/07/2026 | 105.600 | 0 | 1,070,000 | 1.529 | 1,910,000 | 0.083 | 1,830,000 | 0.083 | |
| 06/07/2026 | 107.700 | 0 | 1,150,000 | 1.643 | 2,210,000 | 0.097 | 1,720,000 | 0.098 | |
| 03/07/2026 | 107.500 | 0 | 1,640,000 | 2.343 | 3,710,000 | 0.101 | 4,000,000 | 0.101 |
| 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 |