| 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 | 4,000,000 | 0.081 | 4,000,000 | 0.081 | |
| 28/07/2026 | 38.840 | 0 | 0 | 0.000 | 4,375,000 | 0.087 | 4,375,000 | 0.087 | |
| 27/07/2026 | 39.300 | 0 | 0 | 0.000 | 3,875,000 | 0.085 | 3,875,000 | 0.085 | |
| 24/07/2026 | 38.900 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 39.560 | 0 | 0 | 0.000 | 2,000,000 | 0.092 | 2,000,000 | 0.092 | |
| 22/07/2026 | 39.200 | 0 | 0 | 0.000 | 2,875,000 | 0.090 | 2,875,000 | 0.090 | |
| 21/07/2026 | 39.500 | 0 | 0 | 0.000 | 1,850,000 | 0.090 | 1,850,000 | 0.091 | |
| 20/07/2026 | 38.940 | 0 | 0 | 0.000 | 4,950,000 | 0.085 | 4,950,000 | 0.085 | |
| 17/07/2026 | 38.640 | 0 | 0 | 0.000 | 2,750,000 | 0.091 | 2,750,000 | 0.091 | |
| 16/07/2026 | 41.040 | 0 | 0 | 0.000 | 4,000,000 | 0.102 | 4,000,000 | 0.101 | |
| 15/07/2026 | 38.520 | 0 | 0 | 0.000 | 3,175,000 | 0.088 | 2,800,000 | 0.088 | |
| 14/07/2026 | 38.000 | 0 | 375,000 | 0.938 | 2,375,000 | 0.079 | 2,750,000 | 0.079 | |
| 13/07/2026 | 38.180 | 0 | 0 | 0.000 | 2,775,000 | 0.086 | 2,775,000 | 0.086 | |
| 10/07/2026 | 38.680 | 0 | 0 | 0.000 | 2,625,000 | 0.099 | 2,625,000 | 0.099 | |
| 09/07/2026 | 39.160 | 0 | 0 | 0.000 | |||||
| 08/07/2026 | 39.020 | 0 | 0 | 0.000 | 125,000 | 0.094 | 125,000 | 0.095 | |
| 07/07/2026 | 38.840 | 0 | 0 | 0.000 | 100,000 | 0.093 | 100,000 | 0.093 | |
| 06/07/2026 | 39.580 | 0 | 0 | 0.000 | 300,000 | 0.102 | 250,000 | 0.106 | |
| 03/07/2026 | 42.300 | 0 | 50,000 | 0.125 | 250,000 | 0.119 | 250,000 | 0.118 |
| 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 |