| 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 | 422,000 | 0.603 | 1,162,000 | 0.251 | 1,016,000 | 0.243 | |
| 28/07/2026 | 162.000 | 0 | 568,000 | 0.811 | 396,000 | 0.226 | 630,000 | 0.225 | |
| 27/07/2026 | 162.800 | 0 | 334,000 | 0.477 | 1,178,000 | 0.232 | 828,000 | 0.234 | |
| 24/07/2026 | 161.400 | 0 | 684,000 | 0.977 | 1,332,000 | 0.210 | 824,000 | 0.214 | |
| 23/07/2026 | 161.500 | 0 | 1,192,000 | 1.703 | 720,000 | 0.226 | 1,342,000 | 0.230 | |
| 22/07/2026 | 158.900 | 0 | 570,000 | 0.814 | 1,488,000 | 0.192 | 552,000 | 0.191 | |
| 21/07/2026 | 156.500 | 0 | 1,506,000 | 2.151 | 414,000 | 0.179 | 586,000 | 0.180 | |
| 20/07/2026 | 157.800 | 0 | 1,334,000 | 1.906 | 20,000 | 0.181 | 524,000 | 0.190 | |
| 17/07/2026 | 156.900 | 0 | 830,000 | 1.186 | 8,000 | 0.188 | |||
| 16/07/2026 | 156.900 | 0 | 838,000 | 1.197 | 342,000 | 0.184 | 528,000 | 0.190 | |
| 15/07/2026 | 155.300 | 0 | 652,000 | 0.931 | 442,000 | 0.182 | 396,000 | 0.181 | |
| 14/07/2026 | 152.600 | 0 | 698,000 | 0.997 | 204,000 | 0.157 | 494,000 | 0.153 | |
| 13/07/2026 | 153.800 | 0 | 408,000 | 0.583 | 256,000 | 0.162 | 382,000 | 0.164 | |
| 10/07/2026 | 153.500 | 0 | 282,000 | 0.403 | 504,000 | 0.168 | 248,000 | 0.168 | |
| 09/07/2026 | 152.300 | 0 | 538,000 | 0.769 | 86,000 | 0.142 | 148,000 | 0.143 | |
| 08/07/2026 | 151.900 | 0 | 476,000 | 0.680 | 222,000 | 0.159 | 234,000 | 0.157 | |
| 07/07/2026 | 153.300 | 0 | 464,000 | 0.663 | 1,054,000 | 0.164 | 894,000 | 0.168 | |
| 06/07/2026 | 152.000 | 0 | 624,000 | 0.891 | 694,000 | 0.142 | 466,000 | 0.141 | |
| 03/07/2026 | 152.000 | 0 | 852,000 | 1.217 | 1,394,000 | 0.144 | 438,000 | 0.154 |
| 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 |