| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 111.800 | 0 | |||||||
| 29/07/2026 | 113.600 | 0 | 15,750,000 | 7.875 | 10,630,000 | 0.044 | 12,070,000 | 0.044 | |
| 28/07/2026 | 112.000 | 0 | 14,310,000 | 7.155 | 4,910,000 | 0.041 | 5,940,000 | 0.041 | |
| 27/07/2026 | 111.000 | 0 | 13,280,000 | 6.640 | 2,660,000 | 0.037 | 1,800,000 | 0.037 | |
| 24/07/2026 | 110.000 | 0 | 14,140,000 | 7.070 | 10,740,000 | 0.037 | 12,120,000 | 0.037 | |
| 23/07/2026 | 114.900 | 0 | 12,760,000 | 6.380 | 5,640,000 | 0.047 | 6,360,000 | 0.047 | |
| 22/07/2026 | 113.600 | 0 | 12,040,000 | 6.020 | 29,770,000 | 0.050 | 32,610,000 | 0.050 | |
| 21/07/2026 | 117.000 | 0 | 9,200,000 | 4.600 | 24,910,000 | 0.058 | 23,680,000 | 0.058 | |
| 20/07/2026 | 116.800 | 0 | 10,430,000 | 5.215 | 14,240,000 | 0.058 | 14,480,000 | 0.059 | |
| 17/07/2026 | 112.600 | 0 | 10,190,000 | 5.095 | 50,400,000 | 0.047 | 52,190,000 | 0.047 | |
| 16/07/2026 | 116.900 | 0 | 8,400,000 | 4.200 | 7,120,000 | 0.061 | 4,170,000 | 0.061 | |
| 15/07/2026 | 113.400 | 0 | 11,350,000 | 5.675 | 9,320,000 | 0.049 | 7,430,000 | 0.048 | |
| 14/07/2026 | 110.800 | 0 | 13,240,000 | 6.620 | 8,790,000 | 0.042 | 9,300,000 | 0.042 | |
| 13/07/2026 | 110.700 | 0 | 12,730,000 | 6.365 | 9,530,000 | 0.050 | 7,980,000 | 0.050 | |
| 10/07/2026 | 110.200 | 0 | 14,280,000 | 7.140 | 11,750,000 | 0.048 | 8,520,000 | 0.048 | |
| 09/07/2026 | 108.000 | 0 | 17,510,000 | 8.755 | 24,800,000 | 0.046 | 10,210,000 | 0.046 | |
| 08/07/2026 | 107.500 | 0 | 32,100,000 | 16.050 | 10,390,000 | 0.026 | 7,140,000 | 0.035 | |
| 07/07/2026 | 95.800 | 0 | 35,350,000 | 17.675 | 6,160,000 | 0.024 | 9,390,000 | 0.024 | |
| 06/07/2026 | 95.950 | 0 | 32,120,000 | 16.060 | 3,540,000 | 0.020 | 3,400,000 | 0.019 | |
| 03/07/2026 | 94.100 | 0 | 32,260,000 | 16.130 | 4,200,000 | 0.020 | 6,160,000 | 0.019 |
| 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 |