| 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 | 56,030,000 | 28.015 | 25,070,000 | 0.060 | 20,900,000 | 0.059 | |
| 28/07/2026 | 112.000 | 0 | 60,200,000 | 30.100 | 279,780,000 | 0.053 | 279,670,000 | 0.054 | |
| 27/07/2026 | 111.000 | 0 | 60,310,000 | 30.155 | 27,970,000 | 0.052 | 3,970,000 | 0.052 | |
| 24/07/2026 | 110.000 | 0 | 84,310,000 | 42.155 | 18,730,000 | 0.050 | 44,150,000 | 0.050 | |
| 23/07/2026 | 114.900 | 0 | 58,890,000 | 29.445 | 28,150,000 | 0.060 | 2,840,000 | 0.066 | |
| 22/07/2026 | 113.600 | 0 | 84,200,000 | 42.100 | 222,830,000 | 0.067 | 242,970,000 | 0.067 | |
| 21/07/2026 | 117.000 | 0 | 64,060,000 | 32.030 | 378,980,000 | 0.080 | 392,740,000 | 0.080 | |
| 20/07/2026 | 116.800 | 0 | 50,300,000 | 25.150 | 9,470,000 | 0.081 | 5,970,000 | 0.080 | |
| 17/07/2026 | 112.600 | 0 | 53,800,000 | 26.900 | 563,970,000 | 0.062 | 571,800,000 | 0.062 | |
| 16/07/2026 | 116.900 | 0 | 45,970,000 | 22.985 | 29,770,000 | 0.085 | 22,480,000 | 0.084 | |
| 15/07/2026 | 113.400 | 0 | 53,260,000 | 26.630 | 363,040,000 | 0.063 | 363,690,000 | 0.062 | |
| 14/07/2026 | 110.800 | 0 | 52,610,000 | 26.305 | 868,140,000 | 0.055 | 873,660,000 | 0.055 | |
| 13/07/2026 | 110.700 | 0 | 47,090,000 | 23.545 | 364,770,000 | 0.073 | 370,360,000 | 0.073 | |
| 10/07/2026 | 110.200 | 0 | 41,500,000 | 20.750 | 324,670,000 | 0.067 | 323,890,000 | 0.067 | |
| 09/07/2026 | 108.000 | 0 | 42,280,000 | 21.140 | 377,680,000 | 0.071 | 377,680,000 | 0.071 | |
| 08/07/2026 | 107.500 | 0 | 42,280,000 | 21.140 | 54,310,000 | 0.046 | 1,790,000 | 0.054 | |
| 07/07/2026 | 95.800 | 0 | 94,800,000 | 47.400 | 1,010,000 | 0.031 | 160,000 | 0.030 | |
| 06/07/2026 | 95.950 | 0 | 95,650,000 | 47.825 | 1,580,000 | 0.024 | 1,490,000 | 0.024 | |
| 03/07/2026 | 94.100 | 0 | 95,740,000 | 47.870 | 1,480,000 | 0.027 | 6,190,000 | 0.026 |
| 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 |