| 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 | 355,000 | 0.355 | 12,860,000 | 0.113 | 12,595,000 | 0.113 | |
| 27/07/2026 | 89.300 | 0 | 620,000 | 0.620 | 22,055,000 | 0.111 | 22,090,000 | 0.111 | |
| 24/07/2026 | 86.700 | 0 | 585,000 | 0.585 | 5,820,000 | 0.085 | 6,055,000 | 0.085 | |
| 23/07/2026 | 87.300 | 0 | 350,000 | 0.350 | 5,990,000 | 0.087 | 5,975,000 | 0.085 | |
| 22/07/2026 | 83.650 | 0 | 365,000 | 0.365 | 2,745,000 | 0.071 | 2,490,000 | 0.072 | |
| 21/07/2026 | 85.200 | 0 | 620,000 | 0.620 | 3,460,000 | 0.088 | 3,055,000 | 0.089 | |
| 20/07/2026 | 86.300 | 0 | 1,025,000 | 1.025 | 6,645,000 | 0.096 | 7,270,000 | 0.096 | |
| 17/07/2026 | 83.650 | 0 | 400,000 | 0.400 | 37,810,000 | 0.076 | 37,675,000 | 0.076 | |
| 16/07/2026 | 87.200 | 0 | 535,000 | 0.535 | 11,230,000 | 0.098 | 10,770,000 | 0.097 | |
| 15/07/2026 | 83.400 | 0 | 995,000 | 0.995 | 10,970,000 | 0.071 | 11,565,000 | 0.070 | |
| 14/07/2026 | 79.200 | 0 | 400,000 | 0.400 | 5,265,000 | 0.056 | 5,085,000 | 0.056 | |
| 13/07/2026 | 77.950 | 0 | 580,000 | 0.580 | 1,880,000 | 0.061 | 1,825,000 | 0.062 | |
| 10/07/2026 | 78.700 | 0 | 635,000 | 0.635 | 1,185,000 | 0.064 | 1,025,000 | 0.065 | |
| 09/07/2026 | 78.500 | 0 | 795,000 | 0.795 | 4,505,000 | 0.071 | 3,885,000 | 0.073 | |
| 08/07/2026 | 80.900 | 0 | 1,415,000 | 1.415 | 20,740,000 | 0.070 | 21,245,000 | 0.070 | |
| 07/07/2026 | 78.350 | 0 | 910,000 | 0.910 | 48,635,000 | 0.068 | 48,080,000 | 0.068 | |
| 06/07/2026 | 74.950 | 0 | 1,465,000 | 1.465 | 2,380,000 | 0.040 | 2,350,000 | 0.040 | |
| 03/07/2026 | 71.600 | 0 | 1,495,000 | 1.495 | 1,750,000 | 0.040 | 1,750,000 | 0.040 | |
| 02/07/2026 | 70.850 | 0 | 1,495,000 | 1.495 | 7,880,000 | 0.044 | 8,800,000 | 0.044 |
| 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 |