| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 128.700 | 0 | |||||||
| 29/07/2026 | 126.200 | 0 | 1,450,000 | 1.450 | 1,500,000 | 0.077 | 835,000 | 0.076 | |
| 28/07/2026 | 124.100 | 0 | 2,115,000 | 2.120 | 9,925,000 | 0.084 | 10,575,000 | 0.085 | |
| 27/07/2026 | 119.200 | 0 | 1,465,000 | 1.470 | 1,630,000 | 0.094 | 1,780,000 | 0.094 | |
| 24/07/2026 | 118.100 | 0 | 1,315,000 | 1.320 | 1,610,000 | 0.100 | 810,000 | 0.101 | |
| 23/07/2026 | 119.600 | 0 | 2,115,000 | 2.120 | 4,030,000 | 0.098 | 4,830,000 | 0.098 | |
| 22/07/2026 | 118.600 | 0 | 1,315,000 | 1.320 | 15,130,000 | 0.099 | 15,275,000 | 0.100 | |
| 21/07/2026 | 121.100 | 0 | 1,170,000 | 1.170 | 37,180,000 | 0.091 | 37,560,000 | 0.091 | |
| 20/07/2026 | 120.000 | 0 | 790,000 | 0.790 | 24,560,000 | 0.100 | 24,660,000 | 0.100 | |
| 17/07/2026 | 116.300 | 0 | 690,000 | 0.690 | 10,890,000 | 0.108 | 11,315,000 | 0.107 | |
| 16/07/2026 | 116.800 | 0 | 265,000 | 0.270 | 18,500,000 | 0.105 | 18,595,000 | 0.105 | |
| 15/07/2026 | 115.700 | 0 | 170,000 | 0.170 | 4,980,000 | 0.115 | 5,045,000 | 0.115 | |
| 14/07/2026 | 113.800 | 0 | 105,000 | 0.110 | 10,690,000 | 0.125 | 10,715,000 | 0.125 | |
| 13/07/2026 | 113.200 | 0 | 80,000 | 0.080 | 25,000,000 | 0.128 | 25,065,000 | 0.128 | |
| 10/07/2026 | 110.200 | 0 | 15,000 | 0.020 | 15,100,000 | 0.135 | 15,090,000 | 0.136 | |
| 09/07/2026 | 107.700 | 0 | 25,000 | 0.030 | 13,230,000 | 0.142 | 13,230,000 | 0.142 | |
| 08/07/2026 | 108.400 | 0 | 25,000 | 0.030 | 2,775,000 | 0.149 | 2,785,000 | 0.150 | |
| 07/07/2026 | 104.400 | 0 | 15,000 | 0.020 | 4,345,000 | 0.160 | 4,345,000 | 0.160 | |
| 06/07/2026 | 105.500 | 0 | 15,000 | 0.020 | 2,190,000 | 0.157 | 2,190,000 | 0.157 | |
| 03/07/2026 | 104.200 | 0 | 15,000 | 0.020 | 1,365,000 | 0.159 | 1,365,000 | 0.160 |
| 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 |