| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 111.800 | 0 | |||||||
| 29/07/2026 | 113.600 | 0 | 365,000 | 0.520 | 450,000 | 0.175 | 305,000 | 0.165 | |
| 28/07/2026 | 112.000 | 0 | 510,000 | 0.730 | 170,000 | 0.179 | |||
| 27/07/2026 | 111.000 | 0 | 680,000 | 0.970 | 685,000 | 0.194 | 735,000 | 0.196 | |
| 24/07/2026 | 110.000 | 0 | 630,000 | 0.900 | 165,000 | 0.196 | 310,000 | 0.200 | |
| 23/07/2026 | 114.900 | 0 | 485,000 | 0.690 | 250,000 | 0.176 | 470,000 | 0.175 | |
| 22/07/2026 | 113.600 | 0 | 265,000 | 0.380 | 15,000 | 0.171 | 180,000 | 0.169 | |
| 21/07/2026 | 117.000 | 0 | 100,000 | 0.140 | 50,000 | 0.157 | |||
| 20/07/2026 | 116.800 | 0 | 150,000 | 0.210 | 625,000 | 0.164 | 510,000 | 0.158 | |
| 17/07/2026 | 112.600 | 0 | 265,000 | 0.380 | 105,000 | 0.189 | 370,000 | 0.171 | |
| 16/07/2026 | 116.900 | 0 | 0 | 0.000 | 350,000 | 0.160 | |||
| 15/07/2026 | 113.400 | 0 | 350,000 | 0.500 | 475,000 | 0.185 | 440,000 | 0.177 | |
| 14/07/2026 | 110.800 | 0 | 385,000 | 0.550 | 100,000 | 0.212 | 385,000 | 0.207 | |
| 13/07/2026 | 110.700 | 0 | 100,000 | 0.140 | 520,000 | 0.192 | 205,000 | 0.185 | |
| 10/07/2026 | 110.200 | 0 | 415,000 | 0.590 | 1,300,000 | 0.196 | 1,305,000 | 0.194 | |
| 09/07/2026 | 108.000 | 0 | 410,000 | 0.590 | 1,695,000 | 0.207 | 2,085,000 | 0.204 | |
| 08/07/2026 | 107.500 | 0 | 20,000 | 0.030 | 2,520,000 | 0.224 | 1,965,000 | 0.224 | |
| 07/07/2026 | 95.800 | 0 | 575,000 | 0.820 | |||||
| 06/07/2026 | 95.950 | 0 | 575,000 | 0.820 | |||||
| 03/07/2026 | 94.100 | 0 | 575,000 | 0.820 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |