| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 445.200 | 0 | |||||||
| 22/07/2026 | 440.600 | 0 | 320,000 | 0.110 | 410,000 | 0.042 | 570,000 | 0.045 | |
| 21/07/2026 | 474.000 | 0 | 160,000 | 0.050 | 350,000 | 0.062 | 350,000 | 0.063 | |
| 20/07/2026 | 477.800 | 0 | 160,000 | 0.050 | 860,000 | 0.063 | 460,000 | 0.064 | |
| 17/07/2026 | 461.600 | 0 | 560,000 | 0.190 | 1,410,000 | 0.057 | 1,810,000 | 0.056 | |
| 16/07/2026 | 484.000 | 0 | 160,000 | 0.050 | 2,720,000 | 0.074 | 2,670,000 | 0.075 | |
| 15/07/2026 | 474.000 | 0 | 210,000 | 0.070 | 2,220,000 | 0.061 | 2,220,000 | 0.062 | |
| 14/07/2026 | 456.200 | 0 | 210,000 | 0.070 | 1,650,000 | 0.049 | 1,650,000 | 0.049 | |
| 13/07/2026 | 457.600 | 0 | 210,000 | 0.070 | 3,030,000 | 0.063 | 3,030,000 | 0.064 | |
| 10/07/2026 | 460.200 | 0 | 210,000 | 0.070 | 820,000 | 0.067 | 860,000 | 0.068 | |
| 09/07/2026 | 469.600 | 0 | 170,000 | 0.060 | 6,070,000 | 0.076 | 6,070,000 | 0.078 | |
| 08/07/2026 | 478.800 | 0 | 170,000 | 0.060 | 6,570,000 | 0.078 | 6,690,000 | 0.078 | |
| 07/07/2026 | 461.200 | 0 | 50,000 | 0.020 | 2,390,000 | 0.074 | 2,230,000 | 0.077 | |
| 06/07/2026 | 452.000 | 0 | 210,000 | 0.070 | 770,000 | 0.057 | 770,000 | 0.056 | |
| 03/07/2026 | 431.200 | 0 | 210,000 | 0.070 | 1,500,000 | 0.055 | 910,000 | 0.056 | |
| 02/07/2026 | 430.200 | 0 | 800,000 | 0.270 | 900,000 | 0.054 | 1,490,000 | 0.052 | |
| 30/06/2026 | 429.800 | 0 | 210,000 | 0.070 | 1,880,000 | 0.051 | 1,880,000 | 0.050 | |
| 29/06/2026 | 420.200 | 0 | 210,000 | 0.070 | 3,150,000 | 0.052 | 2,950,000 | 0.051 | |
| 26/06/2026 | 411.800 | 0 | 410,000 | 0.140 | 3,070,000 | 0.048 | 3,360,000 | 0.048 | |
| 25/06/2026 | 421.400 | 0 | 120,000 | 0.040 | 2,220,000 | 0.053 | 2,230,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 07:36 | |
| 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 |