| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 163.200 | 0 | |||||||
| 29/07/2026 | 166.400 | 0 | 12,000 | 0.010 | 760,000 | 0.073 | 560,000 | 0.074 | |
| 28/07/2026 | 162.800 | 0 | 212,000 | 0.210 | 560,000 | 0.063 | 560,000 | 0.062 | |
| 27/07/2026 | 165.200 | 0 | 212,000 | 0.210 | |||||
| 24/07/2026 | 160.900 | 0 | 212,000 | 0.210 | 2,080,000 | 0.060 | 2,080,000 | 0.060 | |
| 23/07/2026 | 162.000 | 0 | 212,000 | 0.210 | 1,298,000 | 0.064 | 1,298,000 | 0.064 | |
| 22/07/2026 | 159.300 | 0 | 212,000 | 0.210 | 514,000 | 0.059 | 514,000 | 0.059 | |
| 21/07/2026 | 163.200 | 0 | 212,000 | 0.210 | 130,000 | 0.064 | 130,000 | 0.062 | |
| 20/07/2026 | 164.000 | 0 | 212,000 | 0.210 | 832,000 | 0.074 | 832,000 | 0.074 | |
| 17/07/2026 | 163.600 | 0 | 212,000 | 0.210 | 258,000 | 0.073 | 258,000 | 0.073 | |
| 16/07/2026 | 168.100 | 0 | 212,000 | 0.210 | 712,000 | 0.076 | 712,000 | 0.075 | |
| 15/07/2026 | 157.300 | 0 | 212,000 | 0.210 | |||||
| 14/07/2026 | 155.000 | 0 | 212,000 | 0.210 | |||||
| 13/07/2026 | 153.500 | 0 | 212,000 | 0.210 | 336,000 | 0.056 | 126,000 | 0.058 | |
| 10/07/2026 | 150.700 | 0 | 422,000 | 0.420 | 384,000 | 0.047 | 404,000 | 0.048 | |
| 09/07/2026 | 151.000 | 0 | 402,000 | 0.400 | 206,000 | 0.054 | 344,000 | 0.052 | |
| 08/07/2026 | 154.900 | 0 | 264,000 | 0.260 | 92,000 | 0.057 | 54,000 | 0.048 | |
| 07/07/2026 | 151.100 | 0 | 302,000 | 0.300 | 908,000 | 0.053 | 960,000 | 0.052 | |
| 06/07/2026 | 152.700 | 0 | 250,000 | 0.250 | 1,146,000 | 0.051 | 1,176,000 | 0.052 | |
| 03/07/2026 | 153.300 | 0 | 220,000 | 0.220 | 904,000 | 0.063 | 912,000 | 0.064 |
| 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 |