| 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 | 340,000 | 0.280 | 10,520,000 | 0.062 | 10,620,000 | 0.062 | |
| 28/07/2026 | 23.420 | 0 | 240,000 | 0.200 | 2,760,000 | 0.064 | 2,810,000 | 0.065 | |
| 27/07/2026 | 24.320 | 0 | 190,000 | 0.160 | 3,470,000 | 0.066 | 3,560,000 | 0.067 | |
| 24/07/2026 | 24.340 | 0 | 100,000 | 0.080 | 2,760,000 | 0.074 | 2,760,000 | 0.074 | |
| 23/07/2026 | 24.620 | 0 | 100,000 | 0.080 | 2,030,000 | 0.081 | 2,020,000 | 0.082 | |
| 22/07/2026 | 24.100 | 0 | 110,000 | 0.090 | 1,130,000 | 0.073 | 940,000 | 0.072 | |
| 21/07/2026 | 23.240 | 0 | 300,000 | 0.250 | 420,000 | 0.063 | 320,000 | 0.061 | |
| 20/07/2026 | 21.420 | 0 | 400,000 | 0.330 | 250,000 | 0.052 | 550,000 | 0.055 | |
| 17/07/2026 | 21.420 | 0 | 100,000 | 0.080 | |||||
| 16/07/2026 | 22.260 | 0 | 100,000 | 0.080 | |||||
| 15/07/2026 | 23.860 | 0 | 100,000 | 0.080 | 230,000 | 0.073 | 230,000 | 0.074 | |
| 14/07/2026 | 23.160 | 0 | 100,000 | 0.080 | 90,000 | 0.069 | 90,000 | 0.065 | |
| 13/07/2026 | 23.300 | 0 | 100,000 | 0.080 | |||||
| 10/07/2026 | 24.480 | 0 | 100,000 | 0.080 | 40,000 | 0.087 | |||
| 09/07/2026 | 24.040 | 0 | 140,000 | 0.120 | 50,000 | 0.073 | |||
| 08/07/2026 | 22.320 | 0 | 190,000 | 0.160 | 70,000 | 0.064 | |||
| 07/07/2026 | 20.880 | 0 | 120,000 | 0.100 | |||||
| 06/07/2026 | 20.460 | 0 | 120,000 | 0.100 | |||||
| 03/07/2026 | 21.300 | 0 | 120,000 | 0.100 |
| 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 |