| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 57.200 | 0 | |||||||
| 29/07/2026 | 61.200 | 0 | 140,000 | 0.350 | 13,145,000 | 0.117 | 13,265,000 | 0.116 | |
| 28/07/2026 | 58.050 | 0 | 20,000 | 0.050 | 20,970,000 | 0.109 | 20,970,000 | 0.109 | |
| 27/07/2026 | 58.650 | 0 | 20,000 | 0.050 | 18,265,000 | 0.121 | 18,285,000 | 0.120 | |
| 24/07/2026 | 58.350 | 0 | 0 | 0.000 | 720,000 | 0.119 | 720,000 | 0.118 | |
| 23/07/2026 | 59.500 | 0 | 0 | 0.000 | 7,105,000 | 0.130 | 7,105,000 | 0.130 | |
| 22/07/2026 | 58.250 | 0 | 0 | 0.000 | 55,000 | 0.120 | 55,000 | 0.120 | |
| 21/07/2026 | 57.300 | 0 | 0 | 0.000 | 60,000 | 0.105 | 60,000 | 0.105 | |
| 20/07/2026 | 54.800 | 0 | 0 | 0.000 | 5,000 | 0.103 | 5,000 | 0.104 | |
| 17/07/2026 | 53.950 | 0 | 0 | 0.000 | 30,000 | 0.096 | 10,000 | 0.100 | |
| 16/07/2026 | 56.400 | 0 | 20,000 | 0.050 | 840,000 | 0.114 | 860,000 | 0.114 | |
| 15/07/2026 | 55.550 | 0 | 0 | 0.000 | 145,000 | 0.107 | 125,000 | 0.106 | |
| 14/07/2026 | 55.800 | 0 | 20,000 | 0.050 | 25,000 | 0.100 | 25,000 | 0.100 | |
| 13/07/2026 | 55.050 | 0 | 20,000 | 0.050 | 4,085,000 | 0.108 | 4,085,000 | 0.108 | |
| 10/07/2026 | 55.900 | 0 | 20,000 | 0.050 | 3,915,000 | 0.128 | 3,935,000 | 0.128 | |
| 09/07/2026 | 56.700 | 0 | 0 | 0.000 | 3,160,000 | 0.118 | 3,160,000 | 0.118 |
| 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 |