| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 92.650 | 0 | |||||||
| 29/07/2026 | 92.300 | 0 | 650,000 | 0.433 | 4,050,000 | 0.067 | 4,400,000 | 0.068 | |
| 28/07/2026 | 90.300 | 0 | 300,000 | 0.200 | 3,880,000 | 0.073 | 3,950,000 | 0.072 | |
| 27/07/2026 | 89.300 | 0 | 230,000 | 0.153 | 2,790,000 | 0.077 | 2,770,000 | 0.077 | |
| 24/07/2026 | 86.700 | 0 | 250,000 | 0.167 | 2,270,000 | 0.089 | 1,690,000 | 0.089 | |
| 23/07/2026 | 87.300 | 0 | 830,000 | 0.553 | 21,050,000 | 0.089 | 21,550,000 | 0.089 | |
| 22/07/2026 | 83.650 | 0 | 330,000 | 0.220 | 6,980,000 | 0.102 | 6,980,000 | 0.102 | |
| 21/07/2026 | 85.200 | 0 | 330,000 | 0.220 | 5,580,000 | 0.093 | 5,590,000 | 0.094 | |
| 20/07/2026 | 86.300 | 0 | 320,000 | 0.213 | 12,070,000 | 0.092 | 12,170,000 | 0.092 | |
| 17/07/2026 | 83.650 | 0 | 220,000 | 0.147 | 5,470,000 | 0.103 | 4,330,000 | 0.103 | |
| 16/07/2026 | 87.200 | 0 | 1,360,000 | 0.907 | 16,090,000 | 0.091 | 16,690,000 | 0.091 | |
| 15/07/2026 | 83.400 | 0 | 760,000 | 0.507 | 37,040,000 | 0.109 | 37,720,000 | 0.109 | |
| 14/07/2026 | 79.200 | 0 | 80,000 | 0.053 | 11,840,000 | 0.124 | 11,690,000 | 0.125 | |
| 13/07/2026 | 77.950 | 0 | 230,000 | 0.153 | 8,610,000 | 0.128 | 8,370,000 | 0.127 | |
| 10/07/2026 | 78.700 | 0 | 470,000 | 0.313 | 11,570,000 | 0.125 | 11,790,000 | 0.125 | |
| 09/07/2026 | 78.500 | 0 | 250,000 | 0.167 | 16,890,000 | 0.119 | 17,060,000 | 0.119 | |
| 08/07/2026 | 80.900 | 0 | 80,000 | 0.053 | 1,980,000 | 0.122 | 1,850,000 | 0.122 | |
| 07/07/2026 | 78.350 | 0 | 210,000 | 0.140 | 8,460,000 | 0.125 | 8,590,000 | 0.127 | |
| 06/07/2026 | 74.950 | 0 | 80,000 | 0.053 | 1,220,000 | 0.154 | 1,220,000 | 0.153 | |
| 03/07/2026 | 71.600 | 0 | 80,000 | 0.053 | 470,000 | 0.165 | 470,000 | 0.166 |
| 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 |