| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 111.800 | 0 | |||||||
| 29/07/2026 | 113.600 | 0 | 17,310,000 | 17.310 | 260,000 | 0.114 | 2,560,000 | 0.123 | |
| 28/07/2026 | 112.000 | 0 | 15,010,000 | 15.010 | 3,370,000 | 0.110 | 710,000 | 0.111 | |
| 27/07/2026 | 111.000 | 0 | 17,670,000 | 17.670 | 140,000 | 0.102 | 2,520,000 | 0.109 | |
| 24/07/2026 | 110.000 | 0 | 15,290,000 | 15.290 | 800,000 | 0.100 | 2,210,000 | 0.103 | |
| 23/07/2026 | 114.900 | 0 | 13,880,000 | 13.880 | 250,000 | 0.126 | |||
| 22/07/2026 | 113.600 | 0 | 14,130,000 | 14.130 | 2,530,000 | 0.127 | 6,790,000 | 0.128 | |
| 21/07/2026 | 117.000 | 0 | 9,870,000 | 9.870 | 62,740,000 | 0.146 | 62,960,000 | 0.146 | |
| 20/07/2026 | 116.800 | 0 | 9,650,000 | 9.650 | 237,610,000 | 0.144 | 228,460,000 | 0.144 | |
| 17/07/2026 | 112.600 | 0 | 18,800,000 | 18.800 | 75,710,000 | 0.129 | 73,700,000 | 0.130 | |
| 16/07/2026 | 116.900 | 0 | 20,810,000 | 20.810 | 29,420,000 | 0.143 | 30,490,000 | 0.143 | |
| 15/07/2026 | 113.400 | 0 | 19,740,000 | 19.740 | 120,420,000 | 0.112 | 107,380,000 | 0.112 | |
| 14/07/2026 | 110.800 | 0 | 32,780,000 | 32.780 | 105,080,000 | 0.098 | 116,660,000 | 0.099 | |
| 13/07/2026 | 110.700 | 0 | 21,200,000 | 21.200 | 69,390,000 | 0.125 | 65,290,000 | 0.125 | |
| 10/07/2026 | 110.200 | 0 | 25,300,000 | 25.300 | 123,230,000 | 0.117 | 130,700,000 | 0.118 | |
| 09/07/2026 | 108.000 | 0 | 17,830,000 | 17.830 | 165,060,000 | 0.114 | 166,150,000 | 0.115 | |
| 08/07/2026 | 107.500 | 0 | 16,740,000 | 16.740 | 583,000,000 | 0.067 | 580,020,000 | 0.067 | |
| 07/07/2026 | 95.800 | 0 | 19,720,000 | 19.720 | 201,720,000 | 0.063 | 200,060,000 | 0.063 | |
| 06/07/2026 | 95.950 | 0 | 21,380,000 | 21.380 | 124,710,000 | 0.050 | 120,420,000 | 0.050 | |
| 03/07/2026 | 94.100 | 0 | 25,670,000 | 25.670 | 182,800,000 | 0.060 | 184,180,000 | 0.060 |
| 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 |