| 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 | 12,785,000 | 15.980 | 25,390,000 | 0.090 | 26,450,000 | 0.090 | |
| 29/07/2026 | 93.600 | 0 | 11,725,000 | 14.660 | 39,605,000 | 0.098 | 50,510,000 | 0.097 | |
| 28/07/2026 | 89.800 | 0 | 820,000 | 1.030 | 15,560,000 | 0.121 | 15,695,000 | 0.121 | |
| 27/07/2026 | 88.550 | 0 | 685,000 | 0.860 | 13,185,000 | 0.131 | 13,180,000 | 0.131 | |
| 24/07/2026 | 88.650 | 0 | 690,000 | 0.860 | 12,675,000 | 0.134 | 12,935,000 | 0.133 | |
| 23/07/2026 | 88.650 | 0 | 430,000 | 0.540 | 3,365,000 | 0.140 | 3,510,000 | 0.141 | |
| 22/07/2026 | 0 | 285,000 | 0.360 | 4,350,000 | 0.143 | 4,350,000 | 0.143 | ||
| 21/07/2026 | 0 | 285,000 | 0.360 | 3,850,000 | 0.126 | 3,850,000 | 0.125 | ||
| 20/07/2026 | 90.150 | 0 | 285,000 | 0.360 | 14,045,000 | 0.129 | 13,985,000 | 0.129 | |
| 17/07/2026 | 0 | 345,000 | 0.430 | 11,325,000 | 0.144 | 11,210,000 | 0.144 | ||
| 16/07/2026 | 90.950 | 0 | 460,000 | 0.580 | 16,840,000 | 0.131 | 16,870,000 | 0.130 | |
| 15/07/2026 | 86.950 | 0 | 430,000 | 0.540 | 16,965,000 | 0.148 | 17,170,000 | 0.147 | |
| 14/07/2026 | 0 | 225,000 | 0.280 | 14,270,000 | 0.168 | 14,170,000 | 0.168 | ||
| 13/07/2026 | 83.950 | 0 | 325,000 | 0.410 | 8,280,000 | 0.179 | 8,265,000 | 0.178 | |
| 10/07/2026 | 84.900 | 0 | 340,000 | 0.430 | 840,000 | 0.167 | 915,000 | 0.167 | |
| 09/07/2026 | 82.650 | 0 | 265,000 | 0.330 | 14,315,000 | 0.186 | 14,290,000 | 0.184 | |
| 08/07/2026 | 85.850 | 0 | 290,000 | 0.360 | 5,935,000 | 0.169 | 3,375,000 | 0.170 | |
| 07/07/2026 | 83.450 | 0 | 2,850,000 | 3.560 | 14,465,000 | 0.183 | 14,980,000 | 0.182 | |
| 06/07/2026 | 83.800 | 0 | 2,335,000 | 2.920 | 4,095,000 | 0.180 |
| 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 |