| 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 | 960,000 | 2.400 | 60,000 | 0.056 | 260,000 | 0.064 | |
| 28/07/2026 | 139.500 | 0 | 760,000 | 1.900 | 10,680,000 | 0.081 | 10,820,000 | 0.082 | |
| 27/07/2026 | 161.600 | 0 | 620,000 | 1.550 | 17,200,000 | 0.108 | 17,360,000 | 0.108 | |
| 24/07/2026 | 163.400 | 0 | 460,000 | 1.150 | 15,260,000 | 0.124 | 15,380,000 | 0.124 | |
| 23/07/2026 | 166.500 | 0 | 340,000 | 0.850 | 18,580,000 | 0.133 | 17,260,000 | 0.133 | |
| 22/07/2026 | 169.100 | 0 | 1,660,000 | 4.150 | 17,640,000 | 0.155 | 17,760,000 | 0.156 | |
| 21/07/2026 | 171.700 | 0 | 1,540,000 | 3.850 | 17,940,000 | 0.132 | 19,400,000 | 0.132 | |
| 20/07/2026 | 161.200 | 0 | 80,000 | 0.200 | 19,080,000 | 0.126 | 19,160,000 | 0.127 |
| 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 |