| 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 | 66,850,000 | 33.593 | 3,550,000 | 0.235 | 1,350,000 | 0.225 | |
| 28/07/2026 | 447.200 | 0 | 69,050,000 | 34.698 | 6,650,000 | 0.214 | 6,350,000 | 0.214 | |
| 27/07/2026 | 443.000 | 0 | 69,350,000 | 34.849 | 3,200,000 | 0.208 | 2,700,000 | 0.206 | |
| 24/07/2026 | 434.600 | 0 | 69,850,000 | 35.101 | 700,000 | 0.200 | 1,300,000 | 0.201 | |
| 23/07/2026 | 445.200 | 0 | 69,250,000 | 34.799 | 1,900,000 | 0.217 | 2,350,000 | 0.215 | |
| 22/07/2026 | 440.600 | 0 | 68,800,000 | 34.573 | 3,250,000 | 0.218 | 5,650,000 | 0.211 | |
| 21/07/2026 | 474.000 | 0 | 66,400,000 | 33.367 | |||||
| 20/07/2026 | 477.800 | 0 | 66,400,000 | 33.367 | 100,000 | 0.255 | 50,000 | 0.260 | |
| 17/07/2026 | 461.600 | 0 | 66,450,000 | 33.392 | 2,250,000 | 0.236 | |||
| 16/07/2026 | 484.000 | 0 | 68,700,000 | 34.523 | 850,000 | 0.265 | 1,450,000 | 0.275 | |
| 15/07/2026 | 474.000 | 0 | 68,100,000 | 34.221 | 250,000 | 0.250 | |||
| 14/07/2026 | 456.200 | 0 | 68,350,000 | 34.347 | 750,000 | 0.223 | 900,000 | 0.223 | |
| 13/07/2026 | 457.600 | 0 | 68,200,000 | 34.271 | |||||
| 10/07/2026 | 460.200 | 0 | 68,200,000 | 34.271 | 400,000 | 0.236 | 450,000 | 0.237 | |
| 09/07/2026 | 469.600 | 0 | 68,150,000 | 34.246 | 100,000 | 0.244 | |||
| 08/07/2026 | 478.800 | 0 | 68,250,000 | 34.296 | 1,550,000 | 0.246 | |||
| 07/07/2026 | 461.200 | 0 | 69,800,000 | 35.075 | 4,150,000 | 0.237 | 300,000 | 0.241 | |
| 06/07/2026 | 452.000 | 0 | 73,650,000 | 37.010 | 8,700,000 | 0.215 | 2,750,000 | 0.206 | |
| 03/07/2026 | 431.200 | 0 | 79,600,000 | 40.000 | 1,650,000 | 0.205 | 1,900,000 | 0.201 |
| 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 |