| 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 | 470,000 | 0.940 | 400,000 | 0.177 | 400,000 | 0.178 | |
| 27/07/2026 | 148.600 | 0 | 470,000 | 0.940 | 540,000 | 0.185 | 370,000 | 0.191 | |
| 24/07/2026 | 149.800 | 0 | 640,000 | 1.280 | 150,000 | 0.162 | 150,000 | 0.165 | |
| 23/07/2026 | 149.400 | 0 | 640,000 | 1.280 | 530,000 | 0.166 | 480,000 | 0.168 | |
| 22/07/2026 | 161.500 | 0 | 690,000 | 1.380 | 7,150,000 | 0.138 | 6,670,000 | 0.137 | |
| 21/07/2026 | 168.500 | 0 | 1,170,000 | 2.340 | 12,740,000 | 0.154 | 13,230,000 | 0.155 | |
| 20/07/2026 | 142.900 | 0 | 680,000 | 1.360 | 9,050,000 | 0.177 | 8,890,000 | 0.177 | |
| 17/07/2026 | 138.700 | 0 | 840,000 | 1.680 | 17,220,000 | 0.184 | 17,380,000 | 0.184 | |
| 16/07/2026 | 157.400 | 0 | 680,000 | 1.360 | 6,030,000 | 0.144 | 5,790,000 | 0.144 | |
| 15/07/2026 | 169.300 | 0 | 920,000 | 1.840 | 6,980,000 | 0.128 | 3,670,000 | 0.134 | |
| 14/07/2026 | 171.500 | 0 | 4,230,000 | 8.460 | 1,460,000 | 0.135 | |||
| 13/07/2026 | 172.300 | 0 | 5,690,000 | 11.380 | 1,200,000 | 0.100 | |||
| 10/07/2026 | 185.500 | 0 | 4,490,000 | 8.980 | 1,140,000 | 0.093 | 40,000 | 0.070 | |
| 09/07/2026 | 201.800 | 0 | 5,590,000 | 11.180 | 280,000 | 0.083 | |||
| 08/07/2026 | 186.100 | 0 | 5,310,000 | 10.620 | 1,250,000 | 0.110 | |||
| 07/07/2026 | 180.000 | 0 | 6,560,000 | 13.120 | 1,510,000 | 0.109 | |||
| 06/07/2026 | 178.000 | 0 | 8,070,000 | 16.140 | 850,000 | 0.101 | |||
| 03/07/2026 | 178.000 | 0 | 7,220,000 | 14.440 | 1,480,000 | 0.101 | |||
| 02/07/2026 | 186.100 | 0 | 8,700,000 | 17.400 | 1,030,000 | 0.092 |
| 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 |