| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 231.000 | 0 | |||||||
| 29/07/2026 | 231.400 | 0 | 1,355,000 | 1.936 | 420,000 | 0.193 | 235,000 | 0.129 | |
| 28/07/2026 | 222.800 | 0 | 1,540,000 | 2.200 | 35,000 | 0.146 | |||
| 27/07/2026 | 226.000 | 0 | 1,505,000 | 2.150 | 2,795,000 | 0.151 | |||
| 24/07/2026 | 224.000 | 0 | 4,300,000 | 6.143 | 30,000 | 0.138 | 250,000 | 0.138 | |
| 23/07/2026 | 226.600 | 0 | 4,080,000 | 5.829 | 135,000 | 0.173 | 25,000 | 0.182 | |
| 22/07/2026 | 223.600 | 0 | 4,190,000 | 5.986 | 100,000 | 0.151 | 2,765,000 | 0.149 | |
| 21/07/2026 | 220.800 | 0 | 1,525,000 | 2.179 | 180,000 | 0.145 | |||
| 20/07/2026 | 223.000 | 0 | 1,345,000 | 1.921 | 170,000 | 0.154 | |||
| 17/07/2026 | 223.600 | 0 | 1,175,000 | 1.679 | 770,000 | 0.167 | |||
| 16/07/2026 | 226.800 | 0 | 405,000 | 0.579 | 1,050,000 | 0.174 | |||
| 15/07/2026 | 224.800 | 0 | 1,455,000 | 2.079 | 5,000 | 0.169 | 995,000 | 0.171 | |
| 14/07/2026 | 220.000 | 0 | 465,000 | 0.664 | |||||
| 13/07/2026 | 220.000 | 0 | 465,000 | 0.664 | 5,000 | 0.160 | 10,000 | 0.156 | |
| 10/07/2026 | 222.000 | 0 | 460,000 | 0.657 | 15,000 | 0.160 | 100,000 | 0.160 | |
| 09/07/2026 | 221.400 | 0 | 375,000 | 0.536 | 5,000 | 0.145 | |||
| 08/07/2026 | 221.000 | 0 | 370,000 | 0.529 | 20,000 | 0.175 | 25,000 | 0.163 | |
| 07/07/2026 | 226.200 | 0 | 365,000 | 0.521 | 5,000 | 0.185 | 30,000 | 0.188 | |
| 06/07/2026 | 222.200 | 0 | 340,000 | 0.486 | 30,000 | 0.167 | |||
| 03/07/2026 | 221.000 | 0 | 310,000 | 0.443 | 95,000 | 0.152 |
| 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 |