| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 154.000 | 0 | |||||||
| 28/07/2026 | 151.300 | 0 | 100,000 | 0.250 | 2,870,000 | 0.105 | 2,870,000 | 0.106 | |
| 27/07/2026 | 149.300 | 0 | 100,000 | 0.250 | 3,670,000 | 0.101 | 3,670,000 | 0.101 | |
| 24/07/2026 | 147.900 | 0 | 100,000 | 0.250 | |||||
| 23/07/2026 | 147.200 | 0 | 100,000 | 0.250 | 2,160,000 | 0.100 | 2,160,000 | 0.100 | |
| 22/07/2026 | 146.500 | 0 | 100,000 | 0.250 | 2,310,000 | 0.100 | 2,310,000 | 0.100 | |
| 21/07/2026 | 146.500 | 0 | 100,000 | 0.250 | 910,000 | 0.104 | 910,000 | 0.103 | |
| 20/07/2026 | 146.800 | 0 | 100,000 | 0.250 | 300,000 | 0.103 | 250,000 | 0.101 | |
| 17/07/2026 | 145.000 | 0 | 150,000 | 0.375 | 530,000 | 0.092 | 530,000 | 0.090 | |
| 16/07/2026 | 140.900 | 0 | 150,000 | 0.375 | 370,000 | 0.088 | 130,000 | 0.094 | |
| 15/07/2026 | 141.500 | 0 | 390,000 | 0.975 | 560,000 | 0.089 | 680,000 | 0.087 | |
| 14/07/2026 | 138.100 | 0 | 270,000 | 0.675 | 720,000 | 0.071 | 130,000 | 0.069 | |
| 13/07/2026 | 130.700 | 0 | 860,000 | 2.150 | 5,000 | 0.065 | 175,000 | 0.066 | |
| 10/07/2026 | 128.800 | 0 | 690,000 | 1.725 | 260,000 | 0.062 | 510,000 | 0.062 | |
| 09/07/2026 | 127.100 | 0 | 440,000 | 1.100 | 130,000 | 0.061 | 260,000 | 0.061 | |
| 08/07/2026 | 127.000 | 0 | 310,000 | 0.775 | 1,410,000 | 0.060 | 1,410,000 | 0.060 | |
| 07/07/2026 | 124.700 | 0 | 310,000 | 0.775 | 3,480,000 | 0.056 | 3,470,000 | 0.056 | |
| 06/07/2026 | 128.000 | 0 | 320,000 | 0.800 | 1,670,000 | 0.063 | 1,670,000 | 0.063 | |
| 03/07/2026 | 126.400 | 0 | 320,000 | 0.800 | 5,760,000 | 0.064 | 5,970,000 | 0.064 | |
| 02/07/2026 | 122.900 | 0 | 110,000 | 0.275 | 2,780,000 | 0.056 | 2,790,000 | 0.056 |
| 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 |