| 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 | 2,130,000 | 3.550 | 150,000 | 0.121 | 470,000 | 0.117 | |
| 28/07/2026 | 447.200 | 0 | 1,810,000 | 3.017 | 330,000 | 0.155 | |||
| 27/07/2026 | 443.000 | 0 | 1,480,000 | 2.467 | 330,000 | 0.166 | |||
| 24/07/2026 | 434.600 | 0 | 1,150,000 | 1.917 | 60,000 | 0.195 | |||
| 23/07/2026 | 445.200 | 0 | 1,210,000 | 2.017 | 140,000 | 0.164 | 170,000 | 0.155 | |
| 22/07/2026 | 440.600 | 0 | 1,180,000 | 1.967 | 11,050,000 | 0.142 | 10,740,000 | 0.132 | |
| 21/07/2026 | 474.000 | 0 | 1,490,000 | 2.483 | 440,000 | 0.096 | 200,000 | 0.103 | |
| 20/07/2026 | 477.800 | 0 | 1,730,000 | 2.883 | 100,000 | 0.109 | 30,000 | 0.103 | |
| 17/07/2026 | 461.600 | 0 | 1,800,000 | 3.000 | 730,000 | 0.122 | |||
| 16/07/2026 | 484.000 | 0 | 2,530,000 | 4.217 | 290,000 | 0.087 | |||
| 15/07/2026 | 474.000 | 0 | 2,240,000 | 3.733 | 730,000 | 0.112 | 1,110,000 | 0.117 | |
| 14/07/2026 | 456.200 | 0 | 1,860,000 | 3.100 | 840,000 | 0.158 | 520,000 | 0.156 | |
| 13/07/2026 | 457.600 | 0 | 2,180,000 | 3.633 | 1,010,000 | 0.127 | 1,010,000 | 0.132 | |
| 10/07/2026 | 460.200 | 0 | 2,180,000 | 3.633 | 750,000 | 0.126 | 50,000 | 0.120 | |
| 09/07/2026 | 469.600 | 0 | 2,880,000 | 4.800 | 200,000 | 0.116 | 330,000 | 0.107 | |
| 08/07/2026 | 478.800 | 0 | 2,750,000 | 4.583 | 1,760,000 | 0.122 | 670,000 | 0.115 | |
| 07/07/2026 | 461.200 | 0 | 3,840,000 | 6.400 | 190,000 | 0.110 | 2,820,000 | 0.123 | |
| 06/07/2026 | 452.000 | 0 | 1,210,000 | 2.017 | 14,210,000 | 0.182 | 14,550,000 | 0.183 | |
| 03/07/2026 | 431.200 | 0 | 870,000 | 1.450 | 3,680,000 | 0.211 | 3,260,000 | 0.208 |
| 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 |