| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/07/2026 | 94.150 | 0 | |||||||
| 30/07/2026 | 94.800 | 0 | 2,080,000 | 2.080 | 2,160,000 | 0.117 | 1,400,000 | 0.115 | |
| 29/07/2026 | 93.600 | 0 | 2,840,000 | 2.840 | 3,040,000 | 0.109 | 710,000 | 0.106 | |
| 28/07/2026 | 89.800 | 0 | 5,170,000 | 5.170 | 880,000 | 0.092 | 1,910,000 | 0.091 | |
| 27/07/2026 | 88.550 | 0 | 4,140,000 | 4.140 | 640,000 | 0.088 | 690,000 | 0.088 | |
| 24/07/2026 | 88.650 | 0 | 4,090,000 | 4.090 | 500,000 | 0.090 | |||
| 23/07/2026 | 88.650 | 0 | 3,590,000 | 3.590 | 280,000 | 0.084 | 280,000 | 0.082 | |
| 22/07/2026 | 0 | 3,590,000 | 3.590 | 220,000 | 0.086 | 240,000 | 0.085 | ||
| 21/07/2026 | 0 | 3,570,000 | 3.570 | 350,000 | 0.099 | 610,000 | 0.097 | ||
| 20/07/2026 | 90.150 | 0 | 3,310,000 | 3.310 | 560,000 | 0.096 | 400,000 | 0.095 | |
| 17/07/2026 | 0 | 3,470,000 | 3.470 | 1,160,000 | 0.091 | 620,000 | 0.085 | ||
| 16/07/2026 | 0 | 4,010,000 | 4.010 | 2,340,000 | 0.096 | 2,550,000 | 0.093 | ||
| 15/07/2026 | 86.950 | 0 | 3,800,000 | 3.800 | 700,000 | 0.087 | 580,000 | 0.087 | |
| 14/07/2026 | 0 | 3,920,000 | 3.920 | 1,710,000 | 0.081 | 930,000 | 0.076 | ||
| 13/07/2026 | 83.950 | 0 | 4,700,000 | 4.700 | 480,000 | 0.076 | 680,000 | 0.075 | |
| 10/07/2026 | 84.900 | 0 | 4,500,000 | 4.500 | 980,000 | 0.075 | 950,000 | 0.070 | |
| 09/07/2026 | 82.650 | 0 | 4,530,000 | 4.530 | 270,000 | 0.074 | 1,440,000 | 0.073 | |
| 08/07/2026 | 85.850 | 0 | 3,360,000 | 3.360 | 240,000 | 0.080 | 890,000 | 0.081 | |
| 07/07/2026 | 83.450 | 0 | 2,710,000 | 2.710 | 140,000 | 0.075 | 650,000 | 0.073 | |
| 06/07/2026 | 83.800 | 0 | 2,200,000 | 2.200 | 890,000 | 0.081 | 260,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |