| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 48.540 | 0 | |||||||
| 29/07/2026 | 48.420 | 0 | 82,500 | 0.206 | 250,000 | 0.330 | 250,000 | 0.330 | |
| 28/07/2026 | 48.340 | 0 | 82,500 | 0.206 | 232,500 | 0.297 | 232,500 | 0.285 | |
| 27/07/2026 | 48.540 | 0 | 82,500 | 0.206 | 140,000 | 0.310 | 140,000 | 0.315 | |
| 24/07/2026 | 47.900 | 0 | 82,500 | 0.206 | 162,500 | 0.280 | 162,500 | 0.280 | |
| 23/07/2026 | 48.320 | 0 | 82,500 | 0.206 | 572,500 | 0.306 | 372,500 | 0.298 | |
| 22/07/2026 | 47.860 | 0 | 282,500 | 0.706 | 280,000 | 0.284 | 480,000 | 0.279 | |
| 21/07/2026 | 47.820 | 0 | 82,500 | 0.206 | 352,500 | 0.311 | 352,500 | 0.316 | |
| 20/07/2026 | 47.920 | 0 | 82,500 | 0.206 | 232,500 | 0.290 | 232,500 | 0.285 | |
| 17/07/2026 | 47.280 | 0 | 82,500 | 0.206 | 357,500 | 0.302 | 357,500 | 0.310 | |
| 16/07/2026 | 47.340 | 0 | 82,500 | 0.206 | 680,000 | 0.298 | 680,000 | 0.305 | |
| 15/07/2026 | 47.140 | 0 | 82,500 | 0.206 | 5,340,000 | 0.245 | 5,340,000 | 0.242 | |
| 14/07/2026 | 45.540 | 0 | 82,500 | 0.206 | 750,000 | 0.195 | 750,000 | 0.196 | |
| 13/07/2026 | 45.500 | 0 | 82,500 | 0.206 | 567,500 | 0.210 | 567,500 | 0.214 | |
| 10/07/2026 | 45.460 | 0 | 82,500 | 0.206 | 2,165,000 | 0.216 | 2,165,000 | 0.217 | |
| 09/07/2026 | 44.760 | 0 | 82,500 | 0.206 | 530,000 | 0.192 | 530,000 | 0.188 | |
| 08/07/2026 | 44.540 | 0 | 82,500 | 0.206 | 405,000 | 0.161 | 405,000 | 0.160 | |
| 07/07/2026 | 43.420 | 0 | 82,500 | 0.206 | 2,107,500 | 0.165 | 2,107,500 | 0.167 | |
| 06/07/2026 | 44.220 | 0 | 82,500 | 0.206 | 577,500 | 0.200 | 577,500 | 0.200 | |
| 03/07/2026 | 44.280 | 0 | 82,500 | 0.206 | 380,000 | 0.207 | 380,000 | 0.202 |
| 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 |