| 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 | 4,910,000 | 7.010 | 1,675,000 | 0.040 | 1,675,000 | 0.040 | |
| 28/07/2026 | 57.100 | 0 | 4,910,000 | 7.010 | 50,000 | 0.035 | |||
| 27/07/2026 | 56.650 | 0 | 4,960,000 | 7.090 | 700,000 | 0.033 | |||
| 24/07/2026 | 56.900 | 0 | 5,660,000 | 8.090 | 150,000 | 0.036 | |||
| 23/07/2026 | 57.050 | 0 | 5,810,000 | 8.300 | |||||
| 22/07/2026 | 56.500 | 0 | 5,810,000 | 8.300 | 530,000 | 0.038 | |||
| 21/07/2026 | 56.250 | 0 | 6,340,000 | 9.060 | 50,000 | 0.045 | 50,000 | 0.040 | |
| 20/07/2026 | 55.700 | 0 | 6,340,000 | 9.060 | 710,000 | 0.040 | |||
| 17/07/2026 | 54.600 | 0 | 7,050,000 | 10.070 | 15,000 | 0.029 | |||
| 16/07/2026 | 54.800 | 0 | 7,065,000 | 10.090 | 330,000 | 0.035 | 250,000 | 0.036 | |
| 15/07/2026 | 54.400 | 0 | 7,145,000 | 10.210 | 400,000 | 0.030 | |||
| 14/07/2026 | 53.700 | 0 | 7,545,000 | 10.780 | 10,000 | 0.026 | |||
| 13/07/2026 | 53.250 | 0 | 7,555,000 | 10.790 | |||||
| 10/07/2026 | 53.050 | 0 | 7,555,000 | 10.790 | 25,000 | 0.030 | |||
| 09/07/2026 | 53.250 | 0 | 7,580,000 | 10.830 | 35,000 | 0.029 | 40,000 | 0.033 | |
| 08/07/2026 | 53.850 | 0 | 7,575,000 | 10.820 | 1,150,000 | 0.035 | 45,000 | 0.041 | |
| 07/07/2026 | 52.300 | 0 | 8,680,000 | 12.400 | |||||
| 06/07/2026 | 52.850 | 0 | 8,680,000 | 12.400 | 520,000 | 0.033 | |||
| 03/07/2026 | 52.050 | 0 | 9,200,000 | 13.140 | 400,000 | 0.032 |
| 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 |