| 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 | 0 | 0.000 | |||||
| 28/07/2026 | 38.840 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 39.300 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 38.900 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 39.560 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 39.200 | 0 | 0 | 0.000 | 90,000 | 0.098 | 60,000 | 0.095 | |
| 21/07/2026 | 39.500 | 0 | 30,000 | 0.043 | |||||
| 20/07/2026 | 38.940 | 0 | 30,000 | 0.043 | 185,000 | 0.091 | 185,000 | 0.085 | |
| 17/07/2026 | 38.640 | 0 | 30,000 | 0.043 | 210,000 | 0.100 | 170,000 | 0.101 | |
| 16/07/2026 | 41.040 | 0 | 70,000 | 0.100 | 75,000 | 0.144 | 75,000 | 0.137 | |
| 15/07/2026 | 38.520 | 0 | 70,000 | 0.100 | |||||
| 14/07/2026 | 38.000 | 0 | 70,000 | 0.100 | 2,525,000 | 0.084 | 2,525,000 | 0.079 | |
| 13/07/2026 | 38.180 | 0 | 70,000 | 0.100 | 2,060,000 | 0.094 | 2,010,000 | 0.094 | |
| 10/07/2026 | 38.680 | 0 | 120,000 | 0.171 | 2,505,000 | 0.133 | 2,455,000 | 0.132 | |
| 09/07/2026 | 39.160 | 0 | 170,000 | 0.243 | 3,640,000 | 0.106 | 3,690,000 | 0.106 | |
| 08/07/2026 | 39.020 | 0 | 120,000 | 0.171 | 2,915,000 | 0.119 | 2,775,000 | 0.119 | |
| 07/07/2026 | 38.840 | 0 | 260,000 | 0.371 | 3,315,000 | 0.121 | 3,005,000 | 0.122 | |
| 06/07/2026 | 39.580 | 0 | 570,000 | 0.814 | 4,665,000 | 0.157 | 4,670,000 | 0.155 | |
| 03/07/2026 | 42.300 | 0 | 565,000 | 0.807 | 535,000 | 0.194 | 515,000 | 0.188 |
| 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 |