| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 21.740 | 0 | |||||||
| 29/07/2026 | 22.980 | 0 | 2,400,000 | 4.000 | 4,600,000 | 0.097 | 4,940,000 | 0.096 | |
| 28/07/2026 | 23.420 | 0 | 2,060,000 | 3.433 | 3,120,000 | 0.100 | 2,540,000 | 0.102 | |
| 27/07/2026 | 24.320 | 0 | 2,640,000 | 4.400 | 4,600,000 | 0.106 | 4,200,000 | 0.106 | |
| 24/07/2026 | 24.340 | 0 | 3,040,000 | 5.067 | 2,840,000 | 0.123 | 3,080,000 | 0.122 | |
| 23/07/2026 | 24.620 | 0 | 2,800,000 | 4.667 | 21,720,000 | 0.159 | 22,460,000 | 0.159 | |
| 22/07/2026 | 24.100 | 0 | 2,060,000 | 3.433 | 24,980,000 | 0.124 | 25,100,000 | 0.124 | |
| 21/07/2026 | 23.240 | 0 | 1,940,000 | 3.233 | 5,700,000 | 0.089 | 4,740,000 | 0.090 | |
| 20/07/2026 | 21.420 | 0 | 2,900,000 | 4.833 | 1,980,000 | 0.082 | 2,180,000 | 0.082 | |
| 17/07/2026 | 21.420 | 0 | 2,700,000 | 4.500 | 60,000 | 0.078 | 1,020,000 | 0.080 | |
| 16/07/2026 | 22.260 | 0 | 1,740,000 | 2.900 | 3,440,000 | 0.104 | 3,580,000 | 0.105 | |
| 15/07/2026 | 23.860 | 0 | 1,600,000 | 2.667 | 3,820,000 | 0.122 | 4,380,000 | 0.123 | |
| 14/07/2026 | 23.160 | 0 | 1,040,000 | 1.733 | 6,460,000 | 0.111 | 6,480,000 | 0.111 | |
| 13/07/2026 | 23.300 | 0 | 1,020,000 | 1.700 | 22,240,000 | 0.150 | 22,080,000 | 0.150 | |
| 10/07/2026 | 24.480 | 0 | 1,180,000 | 1.967 | 11,800,000 | 0.163 | 11,200,000 | 0.163 | |
| 09/07/2026 | 24.040 | 0 | 1,780,000 | 2.967 | 33,060,000 | 0.120 | 34,000,000 | 0.119 | |
| 08/07/2026 | 22.320 | 0 | 840,000 | 1.400 | 23,880,000 | 0.097 | 24,460,000 | 0.097 | |
| 07/07/2026 | 20.880 | 0 | 260,000 | 0.433 | |||||
| 06/07/2026 | 20.460 | 0 | 260,000 | 0.433 | |||||
| 03/07/2026 | 21.300 | 0 | 260,000 | 0.433 |
| 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 |