| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 619.500 | 0 | |||||||
| 28/07/2026 | 603.500 | 0 | 455,000 | 0.460 | 375,000 | 0.121 | 275,000 | 0.116 | |
| 27/07/2026 | 635.000 | 0 | 555,000 | 0.560 | 4,060,000 | 0.121 | 4,155,000 | 0.120 | |
| 24/07/2026 | 622.000 | 0 | 460,000 | 0.460 | 1,280,000 | 0.121 | 1,080,000 | 0.119 | |
| 23/07/2026 | 626.500 | 0 | 660,000 | 0.660 | 1,240,000 | 0.128 | 1,240,000 | 0.130 | |
| 22/07/2026 | 609.500 | 0 | 660,000 | 0.660 | 1,150,000 | 0.120 | 1,150,000 | 0.120 | |
| 21/07/2026 | 626.000 | 0 | 660,000 | 0.660 | 3,555,000 | 0.117 | 3,555,000 | 0.117 | |
| 20/07/2026 | 618.500 | 0 | 660,000 | 0.660 | 3,105,000 | 0.125 | 3,105,000 | 0.124 | |
| 17/07/2026 | 606.500 | 0 | 660,000 | 0.660 | 2,230,000 | 0.126 | 2,230,000 | 0.125 | |
| 16/07/2026 | 621.000 | 0 | 660,000 | 0.660 | 2,130,000 | 0.130 | 2,130,000 | 0.130 | |
| 15/07/2026 | 622.000 | 0 | 660,000 | 0.660 | 3,790,000 | 0.124 | 3,820,000 | 0.124 | |
| 14/07/2026 | 605.500 | 0 | 630,000 | 0.630 | 5,150,000 | 0.141 | 5,080,000 | 0.141 | |
| 13/07/2026 | 603.000 | 0 | 700,000 | 0.700 | 3,800,000 | 0.142 | 4,270,000 | 0.142 | |
| 10/07/2026 | 587.000 | 0 | 230,000 | 0.230 | 1,100,000 | 0.141 | 580,000 | 0.136 | |
| 09/07/2026 | 637.500 | 0 | 750,000 | 0.750 | 2,230,000 | 0.125 | 2,650,000 | 0.124 | |
| 08/07/2026 | 628.000 | 0 | 330,000 | 0.330 | 1,120,000 | 0.120 | 1,100,000 | 0.119 | |
| 07/07/2026 | 652.000 | 0 | 350,000 | 0.350 | 135,000 | 0.115 | 95,000 | 0.116 | |
| 06/07/2026 | 668.000 | 0 | 390,000 | 0.390 | 330,000 | 0.109 | 260,000 | 0.109 | |
| 03/07/2026 | 675.500 | 0 | 460,000 | 0.460 | 1,220,000 | 0.096 | 1,220,000 | 0.096 | |
| 02/07/2026 | 681.000 | 0 | 460,000 | 0.460 | 880,000 | 0.096 | 1,000,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |