| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 92.300 | 0 | |||||||
| 28/07/2026 | 90.300 | 0 | 770,000 | 0.770 | 10,070,000 | 0.202 | 10,360,000 | 0.202 | |
| 27/07/2026 | 89.300 | 0 | 480,000 | 0.480 | 1,900,000 | 0.197 | 1,580,000 | 0.195 | |
| 24/07/2026 | 86.700 | 0 | 800,000 | 0.800 | 33,555,000 | 0.165 | 33,385,000 | 0.165 | |
| 23/07/2026 | 87.300 | 0 | 970,000 | 0.970 | 2,760,000 | 0.167 | 2,810,000 | 0.163 | |
| 22/07/2026 | 83.650 | 0 | 920,000 | 0.920 | 48,320,000 | 0.139 | 48,515,000 | 0.139 | |
| 21/07/2026 | 85.200 | 0 | 725,000 | 0.725 | 42,860,000 | 0.160 | 43,180,000 | 0.160 | |
| 20/07/2026 | 86.300 | 0 | 405,000 | 0.405 | 18,205,000 | 0.170 | 18,405,000 | 0.172 | |
| 17/07/2026 | 83.650 | 0 | 205,000 | 0.205 | 62,775,000 | 0.140 | 62,220,000 | 0.141 | |
| 16/07/2026 | 87.200 | 0 | 760,000 | 0.760 | 5,455,000 | 0.174 | 5,590,000 | 0.171 | |
| 15/07/2026 | 83.400 | 0 | 625,000 | 0.625 | 20,925,000 | 0.117 | 20,850,000 | 0.115 | |
| 14/07/2026 | 79.200 | 0 | 700,000 | 0.700 | 35,210,000 | 0.109 | 35,180,000 | 0.109 | |
| 13/07/2026 | 77.950 | 0 | 730,000 | 0.730 | 61,530,000 | 0.106 | 61,750,000 | 0.106 | |
| 10/07/2026 | 78.700 | 0 | 510,000 | 0.510 | 32,420,000 | 0.115 | 32,015,000 | 0.114 | |
| 09/07/2026 | 78.500 | 0 | 915,000 | 0.915 | 51,275,000 | 0.124 | 51,635,000 | 0.124 | |
| 08/07/2026 | 80.900 | 0 | 555,000 | 0.555 | 9,660,000 | 0.128 | 8,215,000 | 0.126 | |
| 07/07/2026 | 78.350 | 0 | 2,000,000 | 2.000 | 7,500,000 | 0.115 | 6,490,000 | 0.116 | |
| 06/07/2026 | 74.950 | 0 | 3,010,000 | 3.010 | 66,655,000 | 0.076 | 65,270,000 | 0.076 | |
| 03/07/2026 | 71.600 | 0 | 4,395,000 | 4.395 | 243,935,000 | 0.077 | 244,385,000 | 0.077 | |
| 02/07/2026 | 70.850 | 0 | 3,945,000 | 3.945 | 3,310,000 | 0.074 | 4,305,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |