| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 37.800 | 0 | |||||||
| 29/07/2026 | 39.380 | 0 | 312,500 | 0.260 | |||||
| 28/07/2026 | 38.580 | 0 | 312,500 | 0.260 | |||||
| 27/07/2026 | 38.660 | 0 | 312,500 | 0.260 | 250,000 | 0.118 | |||
| 24/07/2026 | 39.100 | 0 | 562,500 | 0.470 | 2,500 | 0.111 | |||
| 23/07/2026 | 39.240 | 0 | 565,000 | 0.470 | 600,000 | 0.113 | 700,000 | 0.113 | |
| 22/07/2026 | 38.840 | 0 | 465,000 | 0.390 | |||||
| 21/07/2026 | 38.820 | 0 | 465,000 | 0.390 | 600,000 | 0.103 | 602,500 | 0.103 | |
| 20/07/2026 | 38.260 | 0 | 462,500 | 0.390 | |||||
| 17/07/2026 | 36.980 | 0 | 462,500 | 0.390 | 500,000 | 0.096 | 50,000 | 0.101 | |
| 16/07/2026 | 39.320 | 0 | 912,500 | 0.760 | 100,000 | 0.117 | |||
| 15/07/2026 | 39.540 | 0 | 812,500 | 0.680 | 655,000 | 0.127 | 470,000 | 0.129 | |
| 14/07/2026 | 38.200 | 0 | 997,500 | 0.830 | 1,665,000 | 0.104 | 1,672,500 | 0.104 | |
| 13/07/2026 | 37.320 | 0 | 990,000 | 0.830 | 650,000 | 0.097 | 540,000 | 0.095 | |
| 10/07/2026 | 37.960 | 0 | 1,100,000 | 0.920 | 6,282,500 | 0.119 | 6,395,000 | 0.119 | |
| 09/07/2026 | 37.060 | 0 | 987,500 | 0.820 | 2,282,500 | 0.097 | 2,367,500 | 0.098 | |
| 08/07/2026 | 35.660 | 0 | 902,500 | 0.750 | 2,500 | 0.091 | 2,500 | 0.090 | |
| 07/07/2026 | 36.780 | 0 | 902,500 | 0.750 | |||||
| 06/07/2026 | 37.800 | 0 | 902,500 | 0.750 | 127,500 | 0.119 | 12,500 | 0.120 | |
| 03/07/2026 | 37.560 | 0 | 1,017,500 | 0.850 | 300,000 | 0.101 | 100,000 | 0.092 |
| 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 |