| 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 | 340,000 | 0.340 | |||||
| 28/07/2026 | 139.500 | 0 | 340,000 | 0.340 | 100,000 | 0.031 | |||
| 27/07/2026 | 161.600 | 0 | 440,000 | 0.440 | 180,000 | 0.050 | 220,000 | 0.051 | |
| 24/07/2026 | 163.400 | 0 | 400,000 | 0.400 | 160,000 | 0.060 | 160,000 | 0.062 | |
| 23/07/2026 | 166.500 | 0 | 400,000 | 0.400 | 14,940,000 | 0.066 | 13,780,000 | 0.066 | |
| 22/07/2026 | 169.100 | 0 | 1,560,000 | 1.560 | 13,540,000 | 0.080 | 14,760,000 | 0.080 | |
| 21/07/2026 | 171.700 | 0 | 340,000 | 0.340 | 540,000 | 0.067 | 140,000 | 0.066 | |
| 20/07/2026 | 161.200 | 0 | 740,000 | 0.740 | 200,000 | 0.062 | 200,000 | 0.061 | |
| 17/07/2026 | 161.300 | 0 | 740,000 | 0.740 | 440,000 | 0.066 | 380,000 | 0.067 | |
| 16/07/2026 | 177.500 | 0 | 800,000 | 0.800 | 10,140,000 | 0.091 | 10,720,000 | 0.091 | |
| 15/07/2026 | 190.400 | 0 | 220,000 | 0.220 | 160,000 | 0.095 | 160,000 | 0.095 | |
| 14/07/2026 | 188.300 | 0 | 220,000 | 0.220 | 40,000 | 0.097 | 40,000 | 0.096 | |
| 13/07/2026 | 185.400 | 0 | 220,000 | 0.220 | 380,000 | 0.105 | 380,000 | 0.110 | |
| 10/07/2026 | 187.900 | 0 | 220,000 | 0.220 | 17,860,000 | 0.133 | 17,840,000 | 0.133 | |
| 09/07/2026 | 197.000 | 0 | 240,000 | 0.240 | 12,520,000 | 0.110 | 12,760,000 | 0.109 | |
| 08/07/2026 | 185.100 | 0 | 0 | 0.000 | 32,980,000 | 0.098 | 32,960,000 | 0.098 | |
| 07/07/2026 | 190.000 | 0 | 20,000 | 0.020 | 20,520,000 | 0.110 | 20,540,000 | 0.110 |
| 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 |