| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 58.700 | 0 | |||||||
| 29/07/2026 | 57.950 | 0 | 140,000 | 0.140 | 290,000 | 0.144 | 400,000 | 0.142 | |
| 28/07/2026 | 57.100 | 0 | 30,000 | 0.030 | 1,980,000 | 0.126 | 1,980,000 | 0.126 | |
| 27/07/2026 | 56.650 | 0 | 30,000 | 0.030 | 1,260,000 | 0.129 | 1,290,000 | 0.129 | |
| 24/07/2026 | 56.900 | 0 | 0 | 0.000 | 5,630,000 | 0.128 | 5,630,000 | 0.128 | |
| 23/07/2026 | 57.050 | 0 | 0 | 0.000 | 2,660,000 | 0.136 | 2,560,000 | 0.135 | |
| 22/07/2026 | 56.500 | 0 | 100,000 | 0.100 | 1,540,000 | 0.127 | 1,540,000 | 0.126 | |
| 21/07/2026 | 56.250 | 0 | 100,000 | 0.100 | 40,000 | 0.125 | 40,000 | 0.129 | |
| 20/07/2026 | 55.700 | 0 | 100,000 | 0.100 | 80,000 | 0.121 | 80,000 | 0.122 | |
| 17/07/2026 | 54.600 | 0 | 100,000 | 0.100 | 100,000 | 0.108 | 100,000 | 0.108 | |
| 16/07/2026 | 54.800 | 0 | 100,000 | 0.100 | 10,000 | 0.117 | 110,000 | 0.119 | |
| 15/07/2026 | 54.400 | 0 | 0 | 0.000 | 100,000 | 0.106 | 100,000 | 0.112 | |
| 14/07/2026 | 53.700 | 0 | 0 | 0.000 | 100,000 | 0.108 | 100,000 | 0.107 | |
| 13/07/2026 | 53.250 | 0 | 0 | 0.000 | 1,340,000 | 0.112 | 1,340,000 | 0.112 | |
| 10/07/2026 | 53.050 | 0 | 0 | 0.000 | 370,000 | 0.124 | 370,000 | 0.126 | |
| 09/07/2026 | 53.250 | 0 | 0 | 0.000 | |||||
| 08/07/2026 | 53.850 | 0 | 0 | 0.000 | 10,000 | 0.145 | 10,000 | 0.150 |
| 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 |