| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 52.350 | 0 | |||||||
| 29/07/2026 | 52.200 | 0 | 20,000 | 0.033 | 50,000 | 0.293 | 50,000 | 0.294 | |
| 28/07/2026 | 51.850 | 0 | 20,000 | 0.033 | 40,000 | 0.303 | 40,000 | 0.298 | |
| 27/07/2026 | 51.550 | 0 | 20,000 | 0.033 | 400,000 | 0.284 | 60,000 | 0.285 | |
| 24/07/2026 | 51.250 | 0 | 360,000 | 0.600 | 70,000 | 0.263 | 70,000 | 0.261 | |
| 23/07/2026 | 48.360 | 0 | 360,000 | 0.600 | 820,000 | 0.196 | 760,000 | 0.195 | |
| 22/07/2026 | 47.420 | 0 | 420,000 | 0.700 | 720,000 | 0.171 | 720,000 | 0.171 | |
| 21/07/2026 | 47.060 | 0 | 420,000 | 0.700 | 700,000 | 0.169 | 720,000 | 0.169 | |
| 20/07/2026 | 47.100 | 0 | 400,000 | 0.667 | 70,000 | 0.169 | 130,000 | 0.173 | |
| 17/07/2026 | 46.500 | 0 | 340,000 | 0.567 | 40,000 | 0.161 | |||
| 16/07/2026 | 46.680 | 0 | 380,000 | 0.633 | 50,000 | 0.177 | |||
| 15/07/2026 | 46.720 | 0 | 330,000 | 0.550 | 190,000 | 0.170 | |||
| 14/07/2026 | 46.180 | 0 | 140,000 | 0.233 | 50,000 | 0.168 | 190,000 | 0.165 | |
| 13/07/2026 | 46.440 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 45.340 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 45.340 | 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 |