| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 29.140 | 0 | |||||||
| 29/07/2026 | 31.540 | 0 | 7,735,000 | 12.890 | 17,500 | 0.024 | |||
| 28/07/2026 | 33.740 | 0 | 7,717,500 | 12.860 | 75,000 | 0.032 | |||
| 27/07/2026 | 40.180 | 0 | 7,642,500 | 12.740 | 100,000 | 0.039 | |||
| 24/07/2026 | 37.720 | 0 | 7,742,500 | 12.900 | 35,000 | 0.042 | 150,000 | 0.040 | |
| 23/07/2026 | 40.700 | 0 | 7,627,500 | 12.710 | 102,500 | 0.046 | |||
| 22/07/2026 | 40.260 | 0 | 7,730,000 | 12.880 | 805,000 | 0.045 | 2,500,000 | 0.044 | |
| 21/07/2026 | 47.520 | 0 | 6,035,000 | 10.060 | 157,500 | 0.065 | 595,000 | 0.069 | |
| 20/07/2026 | 42.300 | 0 | 5,597,500 | 9.330 | 17,500 | 0.042 | |||
| 17/07/2026 | 41.980 | 0 | 5,615,000 | 9.360 | 205,000 | 0.056 | |||
| 16/07/2026 | 48.960 | 0 | 5,410,000 | 9.020 | 897,500 | 0.084 | 402,500 | 0.090 | |
| 15/07/2026 | 56.400 | 0 | 5,905,000 | 9.840 | 5,002,500 | 0.123 | 5,705,000 | 0.123 | |
| 14/07/2026 | 58.300 | 0 | 5,202,500 | 8.670 | 18,905,000 | 0.135 | 18,180,000 | 0.136 | |
| 13/07/2026 | 51.050 | 0 | 5,927,500 | 9.880 | 10,132,500 | 0.104 | 3,627,500 | 0.119 | |
| 10/07/2026 | 62.800 | 0 | 12,432,500 | 20.720 | 20,800,000 | 0.201 | 20,787,500 | 0.202 | |
| 09/07/2026 | 67.700 | 0 | 12,445,000 | 20.740 | 23,475,000 | 0.211 | 23,660,000 | 0.211 | |
| 08/07/2026 | 66.750 | 0 | 12,260,000 | 20.430 | 18,630,000 | 0.239 | 18,835,000 | 0.239 | |
| 07/07/2026 | 70.000 | 0 | 12,055,000 | 20.090 | 4,807,500 | 0.235 | 4,545,000 | 0.235 | |
| 06/07/2026 | 73.850 | 0 | 12,317,500 | 20.530 | 1,960,000 | 0.272 | 1,445,000 | 0.259 | |
| 03/07/2026 | 84.450 | 0 | 12,832,500 | 21.390 | 75,000 | 0.390 | 697,500 | 0.394 |
| 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 |