| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 79.650 | 0 | |||||||
| 29/07/2026 | 78.150 | 0 | 1,870,000 | 1.870 | 1,820,000 | 0.073 | 1,800,000 | 0.073 | |
| 28/07/2026 | 77.900 | 0 | 1,890,000 | 1.890 | 1,950,000 | 0.069 | 2,300,000 | 0.069 | |
| 27/07/2026 | 77.950 | 0 | 1,540,000 | 1.540 | 650,000 | 0.071 | 550,000 | 0.072 | |
| 24/07/2026 | 78.100 | 0 | 1,640,000 | 1.640 | 1,950,000 | 0.068 | 1,950,000 | 0.068 | |
| 23/07/2026 | 78.600 | 0 | 1,640,000 | 1.640 | |||||
| 22/07/2026 | 76.900 | 0 | 1,640,000 | 1.640 | 910,000 | 0.065 | 910,000 | 0.064 | |
| 21/07/2026 | 76.950 | 0 | 1,640,000 | 1.640 | 1,280,000 | 0.065 | 1,400,000 | 0.064 | |
| 20/07/2026 | 75.750 | 0 | 1,520,000 | 1.520 | 850,000 | 0.060 | 850,000 | 0.062 | |
| 17/07/2026 | 75.550 | 0 | 1,520,000 | 1.520 | 600,000 | 0.064 | 520,000 | 0.065 | |
| 16/07/2026 | 76.100 | 0 | 1,600,000 | 1.600 | 780,000 | 0.070 | 780,000 | 0.069 | |
| 15/07/2026 | 76.200 | 0 | 1,600,000 | 1.600 | 1,720,000 | 0.063 | 1,720,000 | 0.063 | |
| 14/07/2026 | 74.100 | 0 | 1,600,000 | 1.600 | 600,000 | 0.053 | 600,000 | 0.053 | |
| 13/07/2026 | 72.400 | 0 | 1,600,000 | 1.600 | 130,000 | 0.047 | 60,000 | 0.046 | |
| 10/07/2026 | 72.650 | 0 | 1,670,000 | 1.670 | 140,000 | 0.057 | 220,000 | 0.054 | |
| 09/07/2026 | 72.300 | 0 | 1,590,000 | 1.590 | 1,250,000 | 0.051 | 1,300,000 | 0.051 | |
| 08/07/2026 | 73.700 | 0 | 1,540,000 | 1.540 | 2,040,000 | 0.056 | 2,040,000 | 0.055 | |
| 07/07/2026 | 72.600 | 0 | 1,540,000 | 1.540 | 2,280,000 | 0.051 | 2,320,000 | 0.051 | |
| 06/07/2026 | 74.000 | 0 | 1,500,000 | 1.500 | 1,420,000 | 0.060 | 1,420,000 | 0.060 | |
| 03/07/2026 | 73.250 | 0 | 1,500,000 | 1.500 | 230,000 | 0.059 | 140,000 | 0.059 |
| 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 |