| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 466.400 | 0 | |||||||
| 28/07/2026 | 447.200 | 0 | 51,620,000 | 73.743 | 770,000 | 0.123 | |||
| 27/07/2026 | 443.000 | 0 | 50,850,000 | 72.643 | 470,000 | 0.097 | |||
| 24/07/2026 | 434.600 | 0 | 50,380,000 | 71.971 | 1,730,000 | 0.095 | |||
| 23/07/2026 | 445.200 | 0 | 48,650,000 | 69.500 | 1,980,000 | 0.118 | 1,500,000 | 0.113 | |
| 22/07/2026 | 440.600 | 0 | 49,130,000 | 70.186 | 15,450,000 | 0.126 | |||
| 21/07/2026 | 474.000 | 0 | 33,680,000 | 48.114 | 7,680,000 | 0.198 | |||
| 20/07/2026 | 477.800 | 0 | 41,360,000 | 59.086 | 1,710,000 | 0.192 | 5,270,000 | 0.197 | |
| 17/07/2026 | 461.600 | 0 | 37,800,000 | 54.000 | 4,630,000 | 0.150 | |||
| 16/07/2026 | 484.000 | 0 | 33,170,000 | 47.386 | 4,650,000 | 0.218 | 5,230,000 | 0.234 | |
| 15/07/2026 | 474.000 | 0 | 32,590,000 | 46.557 | |||||
| 14/07/2026 | 456.200 | 0 | 32,590,000 | 46.557 | |||||
| 13/07/2026 | 457.600 | 0 | 32,590,000 | 46.557 | 1,880,000 | 0.172 | 50,000 | 0.181 | |
| 10/07/2026 | 460.200 | 0 | 34,420,000 | 49.171 | 7,410,000 | 0.177 | |||
| 09/07/2026 | 469.600 | 0 | 27,010,000 | 38.586 | 920,000 | 0.200 | |||
| 08/07/2026 | 478.800 | 0 | 27,930,000 | 39.900 | 3,100,000 | 0.242 | 1,520,000 | 0.238 | |
| 07/07/2026 | 461.200 | 0 | 29,510,000 | 42.157 | 4,540,000 | 0.210 | 3,430,000 | 0.198 | |
| 06/07/2026 | 452.000 | 0 | 30,620,000 | 43.743 | 9,510,000 | 0.141 | |||
| 03/07/2026 | 431.200 | 0 | 40,130,000 | 57.329 | 2,570,000 | 0.134 | |||
| 02/07/2026 | 430.200 | 0 | 42,700,000 | 61.000 | 2,800,000 | 0.131 |
| 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 |