| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 58.700 | 0 | |||||||
| 29/07/2026 | 57.950 | 0 | 8,057,500 | 5.372 | 1,752,500 | 0.031 | 2,020,000 | 0.030 | |
| 28/07/2026 | 57.100 | 0 | 7,790,000 | 5.193 | 477,500 | 0.027 | 210,000 | 0.026 | |
| 27/07/2026 | 56.650 | 0 | 8,057,500 | 5.372 | 5,812,500 | 0.027 | 6,520,000 | 0.026 | |
| 24/07/2026 | 56.900 | 0 | 7,350,000 | 4.900 | 5,572,500 | 0.027 | 5,632,500 | 0.026 | |
| 23/07/2026 | 57.050 | 0 | 7,290,000 | 4.860 | 70,000 | 0.027 | |||
| 22/07/2026 | 56.500 | 0 | 7,220,000 | 4.813 | 180,000 | 0.026 | 180,000 | 0.026 | |
| 21/07/2026 | 56.250 | 0 | 7,220,000 | 4.813 | 365,000 | 0.026 | 235,000 | 0.025 | |
| 20/07/2026 | 55.700 | 0 | 7,350,000 | 4.900 | 207,500 | 0.025 | 147,500 | 0.024 | |
| 17/07/2026 | 54.600 | 0 | 7,410,000 | 4.940 | 187,500 | 0.022 | 67,500 | 0.022 | |
| 16/07/2026 | 54.800 | 0 | 7,530,000 | 5.020 | 222,500 | 0.023 | |||
| 15/07/2026 | 54.400 | 0 | 7,307,500 | 4.872 | 125,000 | 0.021 | 325,000 | 0.022 | |
| 14/07/2026 | 53.700 | 0 | 7,107,500 | 4.738 | |||||
| 13/07/2026 | 53.250 | 0 | 7,107,500 | 4.738 | 120,000 | 0.021 | 62,500 | 0.020 | |
| 10/07/2026 | 53.050 | 0 | 7,165,000 | 4.777 | 60,000 | 0.021 | 115,000 | 0.021 | |
| 09/07/2026 | 53.250 | 0 | 7,110,000 | 4.740 | 420,000 | 0.021 | 422,500 | 0.020 | |
| 08/07/2026 | 53.850 | 0 | 7,107,500 | 4.738 | 57,500 | 0.022 | |||
| 07/07/2026 | 52.300 | 0 | 7,165,000 | 4.777 | 242,500 | 0.019 | 297,500 | 0.019 | |
| 06/07/2026 | 52.850 | 0 | 7,110,000 | 4.740 | 57,500 | 0.020 | |||
| 03/07/2026 | 52.050 | 0 | 7,167,500 | 4.778 | 1,060,000 | 0.020 |
| 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 |