| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 166.400 | 0 | |||||||
| 28/07/2026 | 162.800 | 0 | 1,180,000 | 1.180 | 460,000 | 0.031 | 160,000 | 0.030 | |
| 27/07/2026 | 165.200 | 0 | 1,480,000 | 1.480 | 360,000 | 0.031 | 660,000 | 0.030 | |
| 24/07/2026 | 160.900 | 0 | 1,180,000 | 1.180 | 340,000 | 0.035 | 240,000 | 0.034 | |
| 23/07/2026 | 162.000 | 0 | 1,280,000 | 1.280 | |||||
| 22/07/2026 | 159.300 | 0 | 1,280,000 | 1.280 | |||||
| 21/07/2026 | 0 | 1,280,000 | 1.280 | ||||||
| 20/07/2026 | 164.000 | 0 | 1,280,000 | 1.280 | 220,000 | 0.030 | 220,000 | 0.031 | |
| 17/07/2026 | 163.600 | 0 | 1,280,000 | 1.280 | 1,060,000 | 0.032 | 340,000 | 0.031 | |
| 16/07/2026 | 168.100 | 0 | 2,000,000 | 2.000 | 3,300,000 | 0.029 | 2,960,000 | 0.029 | |
| 15/07/2026 | 157.300 | 0 | 2,340,000 | 2.340 | 1,100,000 | 0.044 | 1,120,000 | 0.044 | |
| 14/07/2026 | 155.000 | 0 | 2,320,000 | 2.320 | 1,560,000 | 0.049 | 840,000 | 0.049 | |
| 13/07/2026 | 153.500 | 0 | 3,040,000 | 3.040 | 1,380,000 | 0.047 | 1,840,000 | 0.049 | |
| 10/07/2026 | 150.700 | 0 | 2,580,000 | 2.580 | 1,280,000 | 0.058 | 1,840,000 | 0.055 | |
| 09/07/2026 | 151.000 | 0 | 2,020,000 | 2.020 | 2,720,000 | 0.053 | 1,020,000 | 0.051 | |
| 08/07/2026 | 154.900 | 0 | 3,720,000 | 3.720 | 1,400,000 | 0.059 | 2,760,000 | 0.050 | |
| 07/07/2026 | 151.100 | 0 | 2,360,000 | 2.360 | 1,380,000 | 0.055 | 1,240,000 | 0.053 | |
| 06/07/2026 | 152.700 | 0 | 2,500,000 | 2.500 | 2,380,000 | 0.056 | 2,420,000 | 0.055 | |
| 03/07/2026 | 153.300 | 0 | 2,460,000 | 2.460 | 4,340,000 | 0.050 | 4,400,000 | 0.049 | |
| 02/07/2026 | 153.400 | 0 | 2,400,000 | 2.400 | 4,780,000 | 0.053 | 3,140,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |