| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 471.800 | 0 | |||||||
| 29/07/2026 | 466.400 | 0 | 107,460,000 | 26.865 | 3,025,000 | 0.019 | 1,845,000 | 0.020 | |
| 28/07/2026 | 447.200 | 0 | 108,640,000 | 27.160 | 200,000 | 0.016 | |||
| 27/07/2026 | 443.000 | 0 | 108,840,000 | 27.210 | 385,000 | 0.017 | |||
| 24/07/2026 | 434.600 | 0 | 108,455,000 | 27.114 | 2,700,000 | 0.017 | |||
| 23/07/2026 | 445.200 | 0 | 105,755,000 | 26.439 | 1,090,000 | 0.017 | |||
| 22/07/2026 | 0 | 104,665,000 | 26.166 | 1,550,000 | 0.017 | ||||
| 21/07/2026 | 0 | 103,115,000 | 25.779 | 1,000,000 | 0.021 | 780,000 | 0.022 | ||
| 20/07/2026 | 0 | 103,335,000 | 25.834 | 10,860,000 | 0.021 | 910,000 | 0.023 | ||
| 17/07/2026 | 0 | 113,285,000 | 28.321 | 480,000 | 0.021 | 4,165,000 | 0.019 | ||
| 16/07/2026 | 0 | 109,600,000 | 27.400 | 17,970,000 | 0.028 | ||||
| 15/07/2026 | 0 | 127,570,000 | 31.893 | 7,880,000 | 0.022 | ||||
| 14/07/2026 | 0 | 135,450,000 | 33.863 | 525,000 | 0.019 | ||||
| 13/07/2026 | 457.600 | 0 | 134,925,000 | 33.731 | 180,000 | 0.020 | 800,000 | 0.024 | |
| 10/07/2026 | 460.200 | 0 | 134,305,000 | 33.576 | 2,005,000 | 0.021 | 455,000 | 0.023 | |
| 09/07/2026 | 469.600 | 0 | 135,855,000 | 33.964 | 225,000 | 0.028 | 2,635,000 | 0.025 | |
| 08/07/2026 | 478.800 | 0 | 133,445,000 | 33.361 | 6,175,000 | 0.027 | |||
| 07/07/2026 | 0 | 139,620,000 | 34.905 | 3,640,000 | 0.026 | ||||
| 06/07/2026 | 452.000 | 0 | 143,260,000 | 35.815 | 765,000 | 0.020 | |||
| 03/07/2026 | 431.200 | 0 | 144,025,000 | 36.006 | 160,000 | 0.019 |
| 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 |