| 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 | 60,000 | 0.090 | 1,265,000 | 0.227 | 1,115,000 | 0.227 | |
| 28/07/2026 | 58.050 | 0 | 210,000 | 0.300 | 175,000 | 0.239 | 225,000 | 0.238 | |
| 27/07/2026 | 58.650 | 0 | 160,000 | 0.230 | 365,000 | 0.231 | 365,000 | 0.231 | |
| 24/07/2026 | 58.350 | 0 | 160,000 | 0.230 | 340,000 | 0.231 | 440,000 | 0.231 | |
| 23/07/2026 | 59.500 | 0 | 60,000 | 0.090 | 700,000 | 0.230 | 700,000 | 0.229 | |
| 22/07/2026 | 58.250 | 0 | 60,000 | 0.090 | 575,000 | 0.237 | 575,000 | 0.236 | |
| 21/07/2026 | 57.300 | 0 | 60,000 | 0.090 | 160,000 | 0.248 | 160,000 | 0.248 | |
| 20/07/2026 | 54.800 | 0 | 60,000 | 0.090 | |||||
| 17/07/2026 | 53.950 | 0 | 60,000 | 0.090 | |||||
| 16/07/2026 | 56.400 | 0 | 60,000 | 0.090 | 705,000 | 0.246 | 705,000 | 0.247 | |
| 15/07/2026 | 55.550 | 0 | 60,000 | 0.090 | |||||
| 14/07/2026 | 55.800 | 0 | 60,000 | 0.090 | 5,000 | 0.270 | |||
| 13/07/2026 | 55.050 | 0 | 65,000 | 0.090 | |||||
| 10/07/2026 | 55.900 | 0 | 65,000 | 0.090 | 1,210,000 | 0.246 | 1,210,000 | 0.245 | |
| 09/07/2026 | 56.700 | 0 | 65,000 | 0.090 | 50,000 | 0.260 | |||
| 08/07/2026 | 57.450 | 0 | 115,000 | 0.160 | 80,000 | 0.260 | |||
| 07/07/2026 | 55.650 | 0 | 195,000 | 0.280 | |||||
| 06/07/2026 | 55.700 | 0 | 195,000 | 0.280 | 995,000 | 0.252 | 530,000 | 0.247 | |
| 03/07/2026 | 60.050 | 0 | 660,000 | 0.940 | 3,370,000 | 0.225 | 3,070,000 | 0.224 |
| 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 |