| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 102.100 | 0 | |||||||
| 29/07/2026 | 103.000 | 0 | 2,870,000 | 3.588 | 260,000 | 0.028 | |||
| 28/07/2026 | 101.600 | 0 | 2,610,000 | 3.262 | 100,000 | 0.027 | |||
| 27/07/2026 | 104.300 | 0 | 2,510,000 | 3.138 | 220,000 | 0.031 | 720,000 | 0.031 | |
| 24/07/2026 | 104.300 | 0 | 2,010,000 | 2.512 | |||||
| 23/07/2026 | 106.800 | 0 | 2,010,000 | 2.512 | 100,000 | 0.040 | |||
| 22/07/2026 | 104.400 | 0 | 2,110,000 | 2.637 | 540,000 | 0.035 | 620,000 | 0.035 | |
| 21/07/2026 | 107.200 | 0 | 2,030,000 | 2.538 | 1,080,000 | 0.037 | 1,230,000 | 0.036 | |
| 20/07/2026 | 109.200 | 0 | 1,880,000 | 2.350 | 540,000 | 0.044 | 540,000 | 0.045 | |
| 17/07/2026 | 106.500 | 0 | 1,880,000 | 2.350 | 360,000 | 0.042 | 360,000 | 0.042 | |
| 16/07/2026 | 110.300 | 0 | 1,880,000 | 2.350 | 940,000 | 0.050 | 720,000 | 0.050 | |
| 15/07/2026 | 107.500 | 0 | 2,100,000 | 2.625 | 800,000 | 0.043 | 750,000 | 0.042 | |
| 14/07/2026 | 106.000 | 0 | 2,150,000 | 2.688 | 2,365,000 | 0.040 | 3,640,000 | 0.039 | |
| 13/07/2026 | 114.300 | 0 | 875,000 | 1.094 | 2,425,000 | 0.061 | 2,425,000 | 0.062 | |
| 10/07/2026 | 115.400 | 0 | 875,000 | 1.094 | 4,180,000 | 0.066 | 3,680,000 | 0.066 | |
| 09/07/2026 | 114.400 | 0 | 1,375,000 | 1.719 | 4,280,000 | 0.064 | 4,780,000 | 0.063 | |
| 08/07/2026 | 117.600 | 0 | 875,000 | 1.094 | 150,000 | 0.071 | |||
| 07/07/2026 | 110.600 | 0 | 1,025,000 | 1.281 | |||||
| 06/07/2026 | 110.500 | 0 | 1,025,000 | 1.281 | 300,000 | 0.054 | 300,000 | 0.055 | |
| 03/07/2026 | 110.900 | 0 | 1,025,000 | 1.281 |
| 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 |