| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/07/2026 | 128.300 | 0 | |||||||
| 30/07/2026 | 125.500 | 0 | 470,000 | 0.470 | 130,000 | 0.073 | |||
| 29/07/2026 | 136.800 | 0 | 600,000 | 0.600 | 300,000 | 0.086 | 150,000 | 0.085 | |
| 28/07/2026 | 138.300 | 0 | 750,000 | 0.750 | 20,470,000 | 0.107 | 20,500,000 | 0.108 | |
| 27/07/2026 | 148.600 | 0 | 720,000 | 0.720 | 20,650,000 | 0.122 | 20,950,000 | 0.122 | |
| 24/07/2026 | 149.800 | 0 | 420,000 | 0.420 | 3,710,000 | 0.139 | 3,440,000 | 0.139 | |
| 23/07/2026 | 149.400 | 0 | 690,000 | 0.690 | 18,190,000 | 0.143 | 18,360,000 | 0.143 | |
| 22/07/2026 | 161.500 | 0 | 520,000 | 0.520 | 12,670,000 | 0.207 | 12,520,000 | 0.208 | |
| 21/07/2026 | 168.500 | 0 | 670,000 | 0.670 | 3,990,000 | 0.165 | 3,680,000 | 0.164 | |
| 20/07/2026 | 142.900 | 0 | 980,000 | 0.980 | 3,270,000 | 0.137 | 2,860,000 | 0.139 | |
| 17/07/2026 | 138.700 | 0 | 1,390,000 | 1.390 | 28,810,000 | 0.145 | 26,010,000 | 0.150 | |
| 16/07/2026 | 157.400 | 0 | 4,190,000 | 4.190 | 5,740,000 | 0.192 | 6,110,000 | 0.192 | |
| 15/07/2026 | 169.300 | 0 | 3,820,000 | 3.820 | 11,780,000 | 0.208 | 13,010,000 | 0.212 | |
| 14/07/2026 | 171.500 | 0 | 2,590,000 | 2.590 | 11,390,000 | 0.217 | 13,840,000 | 0.215 | |
| 13/07/2026 | 172.300 | 0 | 140,000 | 0.140 | 2,150,000 | 0.273 | 2,090,000 | 0.276 | |
| 10/07/2026 | 185.500 | 0 | 200,000 | 0.200 | 1,190,000 | 0.418 | 1,030,000 | 0.421 | |
| 09/07/2026 | 201.800 | 0 | 360,000 | 0.360 | 1,280,000 | 0.331 | 1,390,000 | 0.334 | |
| 08/07/2026 | 186.100 | 0 | 250,000 | 0.250 | 5,610,000 | 0.318 | 5,150,000 | 0.317 | |
| 07/07/2026 | 180.000 | 0 | 710,000 | 0.710 | 12,490,000 | 0.301 | 12,770,000 | 0.303 | |
| 06/07/2026 | 178.000 | 0 | 430,000 | 0.430 | 2,660,000 | 0.269 | 2,190,000 | 0.262 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |