| 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 | 5,400,000 | 6.000 | 400,000 | 0.065 | |||
| 27/07/2026 | 148.600 | 0 | 5,800,000 | 6.444 | 290,000 | 0.063 | 150,000 | 0.060 | |
| 24/07/2026 | 149.800 | 0 | 5,940,000 | 6.600 | |||||
| 23/07/2026 | 149.400 | 0 | 5,940,000 | 6.600 | 860,000 | 0.048 | 110,000 | 0.047 | |
| 22/07/2026 | 161.500 | 0 | 6,690,000 | 7.433 | 1,260,000 | 0.041 | |||
| 21/07/2026 | 168.500 | 0 | 7,950,000 | 8.833 | 1,870,000 | 0.041 | |||
| 20/07/2026 | 142.900 | 0 | 6,080,000 | 6.756 | |||||
| 17/07/2026 | 138.700 | 0 | 6,080,000 | 6.756 | 1,620,000 | 0.065 | |||
| 16/07/2026 | 157.400 | 0 | 7,700,000 | 8.556 | 120,000 | 0.044 | 2,640,000 | 0.045 | |
| 15/07/2026 | 169.300 | 0 | 5,180,000 | 5.756 | 1,490,000 | 0.034 | 2,000,000 | 0.039 | |
| 14/07/2026 | 171.500 | 0 | 4,670,000 | 5.189 | 5,360,000 | 0.039 | 360,000 | 0.036 | |
| 13/07/2026 | 172.300 | 0 | 9,670,000 | 10.744 | 4,290,000 | 0.031 | 1,630,000 | 0.025 | |
| 10/07/2026 | 185.500 | 0 | 12,330,000 | 13.700 | 4,960,000 | 0.023 | 7,020,000 | 0.019 | |
| 09/07/2026 | 201.800 | 0 | 10,270,000 | 11.411 | 1,000,000 | 0.024 | 4,000,000 | 0.024 | |
| 08/07/2026 | 186.100 | 0 | 7,270,000 | 8.078 | 380,000 | 0.025 | 2,420,000 | 0.023 | |
| 07/07/2026 | 180.000 | 0 | 5,230,000 | 5.811 | 630,000 | 0.031 | 420,000 | 0.028 | |
| 06/07/2026 | 178.000 | 0 | 5,440,000 | 6.044 | 2,160,000 | 0.036 | 2,120,000 | 0.029 | |
| 03/07/2026 | 178.000 | 0 | 5,480,000 | 6.089 | 160,000 | 0.031 | |||
| 02/07/2026 | 186.100 | 0 | 5,640,000 | 6.267 | 3,200,000 | 0.027 |
| 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 |