| 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 | 20,000 | 0.029 | 40,000 | 0.071 | 40,000 | 0.068 | |
| 28/07/2026 | 162.800 | 0 | 20,000 | 0.029 | 100,000 | 0.063 | 100,000 | 0.063 | |
| 27/07/2026 | 165.200 | 0 | 20,000 | 0.029 | 160,000 | 0.065 | 160,000 | 0.061 | |
| 24/07/2026 | 160.900 | 0 | 20,000 | 0.029 | 20,000 | 0.062 | 20,000 | 0.058 | |
| 23/07/2026 | 162.000 | 0 | 20,000 | 0.029 | 100,000 | 0.064 | 100,000 | 0.063 | |
| 22/07/2026 | 159.300 | 0 | 20,000 | 0.029 | 20,000 | 0.057 | 20,000 | 0.060 | |
| 21/07/2026 | 163.200 | 0 | 20,000 | 0.029 | 120,000 | 0.065 | 120,000 | 0.065 | |
| 20/07/2026 | 164.000 | 0 | 20,000 | 0.029 | |||||
| 17/07/2026 | 163.600 | 0 | 20,000 | 0.029 | |||||
| 16/07/2026 | 168.100 | 0 | 20,000 | 0.029 | 600,000 | 0.082 | |||
| 15/07/2026 | 157.300 | 0 | 620,000 | 0.886 | 100,000 | 0.062 | 60,000 | 0.062 | |
| 14/07/2026 | 155.000 | 0 | 660,000 | 0.943 | 200,000 | 0.050 | 220,000 | 0.053 | |
| 13/07/2026 | 153.500 | 0 | 640,000 | 0.914 | |||||
| 10/07/2026 | 150.700 | 0 | 640,000 | 0.914 | 100,000 | 0.048 | |||
| 09/07/2026 | 151.000 | 0 | 540,000 | 0.771 | 20,000 | 0.048 | 120,000 | 0.051 | |
| 08/07/2026 | 154.900 | 0 | 440,000 | 0.629 | 160,000 | 0.051 | 40,000 | 0.051 | |
| 07/07/2026 | 151.100 | 0 | 560,000 | 0.800 | |||||
| 06/07/2026 | 152.700 | 0 | 560,000 | 0.800 | |||||
| 03/07/2026 | 153.300 | 0 | 560,000 | 0.800 | 100,000 | 0.062 |
| 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 |