| 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 | 23,885,000 | 23.885 | 700,000 | 0.020 | 1,780,000 | 0.020 | |
| 28/07/2026 | 447.200 | 0 | 22,805,000 | 22.805 | 1,000,000 | 0.016 | 100,000 | 0.017 | |
| 27/07/2026 | 443.000 | 0 | 23,705,000 | 23.705 | 600,000 | 0.016 | |||
| 24/07/2026 | 434.600 | 0 | 23,105,000 | 23.105 | |||||
| 23/07/2026 | 445.200 | 0 | 23,105,000 | 23.105 | 540,000 | 0.017 | |||
| 22/07/2026 | 440.600 | 0 | 22,565,000 | 22.565 | 3,320,000 | 0.017 | |||
| 21/07/2026 | 474.000 | 0 | 19,245,000 | 19.245 | 25,000 | 0.022 | |||
| 20/07/2026 | 477.800 | 0 | 19,220,000 | 19.220 | 2,735,000 | 0.023 | 1,165,000 | 0.023 | |
| 17/07/2026 | 461.600 | 0 | 20,790,000 | 20.790 | 2,535,000 | 0.021 | |||
| 16/07/2026 | 484.000 | 0 | 18,255,000 | 18.255 | 80,000 | 0.026 | 660,000 | 0.026 | |
| 15/07/2026 | 474.000 | 0 | 17,675,000 | 17.675 | 2,820,000 | 0.023 | 465,000 | 0.022 | |
| 14/07/2026 | 456.200 | 0 | 20,030,000 | 20.030 | 1,005,000 | 0.019 | |||
| 13/07/2026 | 457.600 | 0 | 19,025,000 | 19.025 | 950,000 | 0.025 | 2,340,000 | 0.022 | |
| 10/07/2026 | 460.200 | 0 | 17,635,000 | 17.635 | 1,285,000 | 0.024 | |||
| 09/07/2026 | 469.600 | 0 | 16,350,000 | 16.350 | 655,000 | 0.030 | 1,750,000 | 0.027 | |
| 08/07/2026 | 478.800 | 0 | 15,255,000 | 15.255 | 415,000 | 0.028 | 270,000 | 0.028 | |
| 07/07/2026 | 461.200 | 0 | 15,400,000 | 15.400 | 2,185,000 | 0.027 | 980,000 | 0.026 | |
| 06/07/2026 | 452.000 | 0 | 16,605,000 | 16.605 | 365,000 | 0.021 | |||
| 03/07/2026 | 431.200 | 0 | 16,970,000 | 16.970 | 380,000 | 0.018 |
| 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 |