| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 62.000 | 0 | |||||||
| 29/07/2026 | 67.200 | 0 | 11,045,000 | 15.779 | 17,040,000 | 0.187 | 16,160,000 | 0.177 | |
| 28/07/2026 | 69.100 | 0 | 11,925,000 | 17.036 | 3,930,000 | 0.114 | 3,055,000 | 0.102 | |
| 27/07/2026 | 70.650 | 0 | 12,800,000 | 18.286 | 6,535,000 | 0.119 | 11,375,000 | 0.119 | |
| 24/07/2026 | 71.350 | 0 | 7,960,000 | 11.371 | 8,550,000 | 0.122 | 14,975,000 | 0.119 | |
| 23/07/2026 | 70.750 | 0 | 1,535,000 | 2.193 | 12,780,000 | 0.139 | 10,180,000 | 0.139 | |
| 22/07/2026 | 72.900 | 0 | 4,135,000 | 5.907 | 12,265,000 | 0.107 | 3,085,000 | 0.103 | |
| 21/07/2026 | 75.500 | 0 | 13,315,000 | 19.021 | 10,260,000 | 0.133 | 22,405,000 | 0.124 | |
| 20/07/2026 | 69.750 | 0 | 1,170,000 | 1.671 | 10,225,000 | 0.173 | 10,400,000 | 0.172 | |
| 17/07/2026 | 67.700 | 0 | 995,000 | 1.421 | 7,685,000 | 0.218 | 8,350,000 | 0.219 | |
| 16/07/2026 | 75.200 | 0 | 330,000 | 0.471 | 705,000 | 0.127 | 675,000 | 0.122 | |
| 15/07/2026 | 76.300 | 0 | 360,000 | 0.514 | 1,060,000 | 0.140 | 1,000,000 | 0.138 | |
| 14/07/2026 | 78.350 | 0 | 420,000 | 0.600 | 7,610,000 | 0.137 | 1,340,000 | 0.132 | |
| 13/07/2026 | 78.350 | 0 | 6,690,000 | 9.557 | 4,500,000 | 0.109 | 2,485,000 | 0.092 | |
| 10/07/2026 | 79.650 | 0 | 8,705,000 | 12.436 | 3,460,000 | 0.096 | 330,000 | 0.084 | |
| 09/07/2026 | 83.550 | 0 | 11,835,000 | 16.907 | 325,000 | 0.096 | 1,260,000 | 0.102 | |
| 08/07/2026 | 75.800 | 0 | 10,900,000 | 15.571 | 2,930,000 | 0.160 | 1,490,000 | 0.127 | |
| 07/07/2026 | 73.450 | 0 | 12,340,000 | 17.629 | 445,000 | 0.166 | 310,000 | 0.146 | |
| 06/07/2026 | 75.750 | 0 | 12,475,000 | 17.821 | 3,470,000 | 0.161 | 1,025,000 | 0.138 | |
| 03/07/2026 | 77.600 | 0 | 14,920,000 | 21.314 | 2,145,000 | 0.139 | 80,000 | 0.135 |
| 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 |