| 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 | 3,245,000 | 1.622 | |||||
| 28/07/2026 | 57.100 | 0 | 3,245,000 | 1.622 | 100,000 | 0.036 | |||
| 27/07/2026 | 56.650 | 0 | 3,345,000 | 1.672 | |||||
| 24/07/2026 | 56.900 | 0 | 3,345,000 | 1.672 | 200,000 | 0.038 | |||
| 23/07/2026 | 57.050 | 0 | 3,545,000 | 1.773 | 80,000 | 0.038 | |||
| 22/07/2026 | 56.500 | 0 | 3,625,000 | 1.812 | 50,000 | 0.037 | 280,000 | 0.036 | |
| 21/07/2026 | 56.250 | 0 | 3,395,000 | 1.698 | 1,250,000 | 0.039 | 60,000 | 0.038 | |
| 20/07/2026 | 55.700 | 0 | 4,585,000 | 2.292 | 1,110,000 | 0.035 | |||
| 17/07/2026 | 54.600 | 0 | 5,695,000 | 2.848 | |||||
| 16/07/2026 | 54.800 | 0 | 5,695,000 | 2.848 | 135,000 | 0.034 | |||
| 15/07/2026 | 54.400 | 0 | 5,830,000 | 2.915 | 160,000 | 0.032 | |||
| 14/07/2026 | 53.700 | 0 | 5,990,000 | 2.995 | 55,000 | 0.029 | |||
| 13/07/2026 | 53.250 | 0 | 6,045,000 | 3.022 | 265,000 | 0.035 | |||
| 10/07/2026 | 53.050 | 0 | 6,310,000 | 3.155 | 1,790,000 | 0.030 | 300,000 | 0.033 | |
| 09/07/2026 | 53.250 | 0 | 7,800,000 | 3.900 | 250,000 | 0.033 | |||
| 08/07/2026 | 53.850 | 0 | 7,550,000 | 3.775 | 1,070,000 | 0.037 | 25,000 | 0.038 | |
| 07/07/2026 | 52.300 | 0 | 8,595,000 | 4.298 | 400,000 | 0.032 | |||
| 06/07/2026 | 52.850 | 0 | 8,195,000 | 4.098 | 120,000 | 0.036 | 140,000 | 0.037 | |
| 03/07/2026 | 52.050 | 0 | 8,175,000 | 4.088 | 650,000 | 0.037 |
| 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 |