| 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 | 2,035,000 | 2.907 | 2,730,000 | 0.201 | 2,940,000 | 0.203 | |
| 28/07/2026 | 51.850 | 0 | 1,825,000 | 2.607 | 7,740,000 | 0.214 | 7,825,000 | 0.214 | |
| 27/07/2026 | 51.550 | 0 | 1,740,000 | 2.486 | 8,500,000 | 0.191 | 7,800,000 | 0.190 | |
| 24/07/2026 | 51.250 | 0 | 2,440,000 | 3.486 | 12,655,000 | 0.162 | 14,500,000 | 0.162 | |
| 23/07/2026 | 48.360 | 0 | 595,000 | 0.850 | 895,000 | 0.093 | 680,000 | 0.092 | |
| 22/07/2026 | 47.420 | 0 | 810,000 | 1.157 | 225,000 | 0.072 | 225,000 | 0.073 | |
| 21/07/2026 | 47.060 | 0 | 810,000 | 1.157 | 21,210,000 | 0.072 | 21,210,000 | 0.071 | |
| 20/07/2026 | 47.100 | 0 | 810,000 | 1.157 | 39,205,000 | 0.069 | 39,205,000 | 0.069 | |
| 17/07/2026 | 46.500 | 0 | 810,000 | 1.157 | |||||
| 16/07/2026 | 46.680 | 0 | 810,000 | 1.157 | |||||
| 15/07/2026 | 46.720 | 0 | 810,000 | 1.157 | |||||
| 14/07/2026 | 46.180 | 0 | 810,000 | 1.157 | |||||
| 13/07/2026 | 46.440 | 0 | 810,000 | 1.157 | 1,490,000 | 0.074 | 1,480,000 | 0.073 | |
| 10/07/2026 | 45.340 | 0 | 820,000 | 1.171 | 550,000 | 0.068 | 550,000 | 0.068 | |
| 09/07/2026 | 45.340 | 0 | 820,000 | 1.171 | 815,000 | 0.064 | 735,000 | 0.062 | |
| 08/07/2026 | 45.420 | 0 | 900,000 | 1.286 | 950,000 | 0.056 | 870,000 | 0.057 | |
| 07/07/2026 | 43.160 | 0 | 980,000 | 1.400 | |||||
| 06/07/2026 | 42.960 | 0 | 980,000 | 1.400 | 160,000 | 0.032 | 160,000 | 0.033 | |
| 03/07/2026 | 43.220 | 0 | 980,000 | 1.400 | 380,000 | 0.032 | 180,000 | 0.031 |
| 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 |