| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 164.500 | 0 | |||||||
| 29/07/2026 | 164.700 | 0 | 1,080,000 | 1.543 | 700,000 | 0.124 | 680,000 | 0.120 | |
| 28/07/2026 | 162.000 | 0 | 1,100,000 | 1.571 | 440,000 | 0.118 | 700,000 | 0.118 | |
| 27/07/2026 | 162.800 | 0 | 840,000 | 1.200 | 220,000 | 0.123 | 140,000 | 0.120 | |
| 24/07/2026 | 161.400 | 0 | 920,000 | 1.314 | 200,000 | 0.109 | 220,000 | 0.110 | |
| 23/07/2026 | 161.500 | 0 | 900,000 | 1.286 | 280,000 | 0.119 | 320,000 | 0.119 | |
| 22/07/2026 | 158.900 | 0 | 860,000 | 1.229 | 100,000 | 0.102 | 240,000 | 0.102 | |
| 21/07/2026 | 156.500 | 0 | 720,000 | 1.029 | 40,000 | 0.097 | 440,000 | 0.095 | |
| 20/07/2026 | 157.800 | 0 | 320,000 | 0.457 | 120,000 | 0.099 | |||
| 17/07/2026 | 156.900 | 0 | 200,000 | 0.286 | 20,000 | 0.105 | |||
| 16/07/2026 | 156.900 | 0 | 220,000 | 0.314 | 220,000 | 0.106 | 220,000 | 0.105 | |
| 15/07/2026 | 155.300 | 0 | 220,000 | 0.314 | 200,000 | 0.100 | 400,000 | 0.101 | |
| 14/07/2026 | 152.600 | 0 | 20,000 | 0.029 | 40,000 | 0.093 | 60,000 | 0.090 | |
| 13/07/2026 | 153.800 | 0 | 0 | 0.000 |
| 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 |