| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 163.200 | 0 | |||||||
| 29/07/2026 | 166.400 | 0 | 460,000 | 0.460 | 10,640,000 | 0.078 | 10,340,000 | 0.079 | |
| 28/07/2026 | 162.800 | 0 | 760,000 | 0.760 | 700,000 | 0.091 | 700,000 | 0.090 | |
| 27/07/2026 | 165.200 | 0 | 760,000 | 0.760 | 1,940,000 | 0.086 | 2,040,000 | 0.086 | |
| 24/07/2026 | 160.900 | 0 | 660,000 | 0.660 | 2,480,000 | 0.096 | 2,480,000 | 0.095 | |
| 23/07/2026 | 162.000 | 0 | 660,000 | 0.660 | 3,340,000 | 0.092 | 3,640,000 | 0.092 | |
| 22/07/2026 | 159.300 | 0 | 360,000 | 0.360 | 1,880,000 | 0.098 | 1,880,000 | 0.098 | |
| 21/07/2026 | 163.200 | 0 | 360,000 | 0.360 | 3,720,000 | 0.094 | 3,760,000 | 0.095 | |
| 20/07/2026 | 164.000 | 0 | 320,000 | 0.320 | 7,980,000 | 0.086 | 7,980,000 | 0.086 | |
| 17/07/2026 | 163.600 | 0 | 320,000 | 0.320 | 3,360,000 | 0.090 | 2,360,000 | 0.091 | |
| 16/07/2026 | 168.100 | 0 | 1,320,000 | 1.320 | 18,820,000 | 0.087 | 19,820,000 | 0.087 | |
| 15/07/2026 | 157.300 | 0 | 320,000 | 0.320 | 4,220,000 | 0.112 | 4,220,000 | 0.112 | |
| 14/07/2026 | 155.000 | 0 | 320,000 | 0.320 | 3,440,000 | 0.124 | 3,380,000 | 0.124 | |
| 13/07/2026 | 153.500 | 0 | 380,000 | 0.380 | 9,880,000 | 0.119 | 9,900,000 | 0.118 | |
| 10/07/2026 | 150.700 | 0 | 360,000 | 0.360 | 1,720,000 | 0.136 | 1,780,000 | 0.138 | |
| 09/07/2026 | 151.000 | 0 | 300,000 | 0.300 | 8,740,000 | 0.126 | 8,860,000 | 0.126 | |
| 08/07/2026 | 154.900 | 0 | 180,000 | 0.180 | 940,000 | 0.137 | 900,000 | 0.138 | |
| 07/07/2026 | 151.100 | 0 | 220,000 | 0.220 | 2,000,000 | 0.132 | 1,980,000 | 0.133 | |
| 06/07/2026 | 152.700 | 0 | 240,000 | 0.240 | 820,000 | 0.136 | 860,000 | 0.136 | |
| 03/07/2026 | 153.300 | 0 | 200,000 | 0.200 | 840,000 | 0.121 | 900,000 | 0.122 |
| 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 |