| 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 | 320,000 | 0.400 | 7,885,000 | 0.065 | 6,850,000 | 0.066 | |
| 28/07/2026 | 447.200 | 0 | 1,355,000 | 1.690 | 270,000 | 0.091 | |||
| 27/07/2026 | 443.000 | 0 | 1,625,000 | 2.030 | 5,000 | 0.104 | 150,000 | 0.100 | |
| 24/07/2026 | 434.600 | 0 | 1,480,000 | 1.850 | 1,050,000 | 0.119 | |||
| 23/07/2026 | 445.200 | 0 | 430,000 | 0.540 | 190,000 | 0.093 | |||
| 22/07/2026 | 440.600 | 0 | 620,000 | 0.780 | 2,480,000 | 0.088 | 2,560,000 | 0.087 | |
| 21/07/2026 | 474.000 | 0 | 540,000 | 0.680 | 1,455,000 | 0.050 | 1,915,000 | 0.048 | |
| 20/07/2026 | 477.800 | 0 | 80,000 | 0.100 | 1,200,000 | 0.049 | 1,200,000 | 0.046 | |
| 17/07/2026 | 461.600 | 0 | 80,000 | 0.100 | 6,390,000 | 0.059 | 4,290,000 | 0.061 | |
| 16/07/2026 | 484.000 | 0 | 2,180,000 | 2.730 | 3,040,000 | 0.038 | 4,390,000 | 0.036 | |
| 15/07/2026 | 474.000 | 0 | 830,000 | 1.040 | 2,080,000 | 0.056 | 2,660,000 | 0.054 | |
| 14/07/2026 | 456.200 | 0 | 250,000 | 0.310 | 2,160,000 | 0.091 | 2,325,000 | 0.089 | |
| 13/07/2026 | 457.600 | 0 | 85,000 | 0.110 | 790,000 | 0.070 | 725,000 | 0.065 | |
| 10/07/2026 | 460.200 | 0 | 150,000 | 0.190 | 765,000 | 0.063 | 190,000 | 0.056 | |
| 09/07/2026 | 469.600 | 0 | 725,000 | 0.910 | 1,315,000 | 0.055 | |||
| 08/07/2026 | 478.800 | 0 | 2,040,000 | 2.550 | 5,310,000 | 0.048 | 7,235,000 | 0.055 | |
| 07/07/2026 | 461.200 | 0 | 115,000 | 0.140 | 8,155,000 | 0.059 | 8,200,000 | 0.055 | |
| 06/07/2026 | 452.000 | 0 | 70,000 | 0.090 | 1,930,000 | 0.095 | 1,395,000 | 0.091 | |
| 03/07/2026 | 431.200 | 0 | 605,000 | 0.760 | 1,295,000 | 0.116 | 1,765,000 | 0.103 |
| 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 |