| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 37.940 | 0 | |||||||
| 29/07/2026 | 39.240 | 0 | 225,000 | 0.562 | |||||
| 28/07/2026 | 38.840 | 0 | 225,000 | 0.562 | |||||
| 27/07/2026 | 39.300 | 0 | 225,000 | 0.562 | |||||
| 24/07/2026 | 38.900 | 0 | 225,000 | 0.562 | 100,000 | 0.048 | |||
| 23/07/2026 | 39.560 | 0 | 125,000 | 0.312 | 285,000 | 0.061 | 215,000 | 0.061 | |
| 22/07/2026 | 39.200 | 0 | 195,000 | 0.488 | |||||
| 21/07/2026 | 39.500 | 0 | 195,000 | 0.488 | 750,000 | 0.062 | 750,000 | 0.061 | |
| 20/07/2026 | 38.940 | 0 | 195,000 | 0.488 | 70,000 | 0.051 | |||
| 17/07/2026 | 38.640 | 0 | 125,000 | 0.312 | 210,000 | 0.056 | 210,000 | 0.057 | |
| 16/07/2026 | 41.040 | 0 | 125,000 | 0.312 | 695,000 | 0.074 | 520,000 | 0.074 | |
| 15/07/2026 | 38.520 | 0 | 300,000 | 0.750 | 250,000 | 0.055 | 250,000 | 0.055 | |
| 14/07/2026 | 38.000 | 0 | 300,000 | 0.750 | 40,000 | 0.050 | 10,000 | 0.050 | |
| 13/07/2026 | 38.180 | 0 | 330,000 | 0.825 | 1,465,000 | 0.051 | 1,310,000 | 0.051 | |
| 10/07/2026 | 38.680 | 0 | 485,000 | 1.213 | 2,370,000 | 0.069 | 2,265,000 | 0.069 | |
| 09/07/2026 | 39.160 | 0 | 590,000 | 1.475 | 725,000 | 0.062 | 585,000 | 0.061 | |
| 08/07/2026 | 39.020 | 0 | 730,000 | 1.825 | 750,000 | 0.063 | 965,000 | 0.064 | |
| 07/07/2026 | 38.840 | 0 | 515,000 | 1.287 | 250,000 | 0.064 | 290,000 | 0.063 | |
| 06/07/2026 | 39.580 | 0 | 475,000 | 1.188 | 3,425,000 | 0.075 | 3,425,000 | 0.075 | |
| 03/07/2026 | 42.300 | 0 | 475,000 | 1.188 | 255,000 | 0.074 | 360,000 | 0.071 |
| 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 |