| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 136.800 | 0 | |||||||
| 28/07/2026 | 138.300 | 0 | 5,390,000 | 10.780 | 3,310,000 | 0.105 | 4,060,000 | 0.102 | |
| 27/07/2026 | 148.600 | 0 | 4,640,000 | 9.280 | 2,520,000 | 0.104 | 3,350,000 | 0.104 | |
| 24/07/2026 | 149.800 | 0 | 3,810,000 | 7.620 | 7,830,000 | 0.127 | 8,280,000 | 0.127 | |
| 23/07/2026 | 149.400 | 0 | 3,360,000 | 6.720 | 18,050,000 | 0.131 | 19,740,000 | 0.132 | |
| 22/07/2026 | 161.500 | 0 | 1,670,000 | 3.340 | 23,850,000 | 0.181 | 24,050,000 | 0.181 | |
| 21/07/2026 | 168.500 | 0 | 1,470,000 | 2.940 | 18,160,000 | 0.165 | 16,630,000 | 0.164 | |
| 20/07/2026 | 142.900 | 0 | 3,000,000 | 6.000 | 22,750,000 | 0.122 | 22,150,000 | 0.124 | |
| 17/07/2026 | 138.700 | 0 | 3,600,000 | 7.200 | 14,390,000 | 0.123 | 15,230,000 | 0.124 | |
| 16/07/2026 | 157.400 | 0 | 2,760,000 | 5.520 | 13,380,000 | 0.184 | 13,990,000 | 0.184 | |
| 15/07/2026 | 169.300 | 0 | 2,150,000 | 4.300 | 6,020,000 | 0.204 | 6,130,000 | 0.201 | |
| 14/07/2026 | 171.500 | 0 | 2,040,000 | 4.080 | 12,640,000 | 0.201 | 13,960,000 | 0.199 | |
| 13/07/2026 | 172.300 | 0 | 720,000 | 1.440 | 10,700,000 | 0.244 | 10,970,000 | 0.245 | |
| 10/07/2026 | 185.500 | 0 | 450,000 | 0.900 | 8,340,000 | 0.383 | 8,110,000 | 0.386 | |
| 09/07/2026 | 201.800 | 0 | 680,000 | 1.360 | 4,770,000 | 0.314 | 4,340,000 | 0.305 | |
| 08/07/2026 | 186.100 | 0 | 1,110,000 | 2.220 | 4,650,000 | 0.275 | 4,820,000 | 0.275 | |
| 07/07/2026 | 180.000 | 0 | 940,000 | 1.880 | 8,290,000 | 0.276 | 8,150,000 | 0.275 | |
| 06/07/2026 | 178.000 | 0 | 1,080,000 | 2.160 | 4,640,000 | 0.254 | 4,270,000 | 0.251 | |
| 03/07/2026 | 178.000 | 0 | 1,450,000 | 2.900 | 7,960,000 | 0.285 | 8,030,000 | 0.286 | |
| 02/07/2026 | 186.100 | 0 | 1,380,000 | 2.760 | 2,430,000 | 0.324 | 2,950,000 | 0.308 |
| 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 |