| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 77.700 | 0 | |||||||
| 29/07/2026 | 81.500 | 0 | 2,010,000 | 2.870 | 860,000 | 0.056 | 2,140,000 | 0.055 | |
| 28/07/2026 | 80.100 | 0 | 730,000 | 1.040 | 1,390,000 | 0.051 | 1,450,000 | 0.051 | |
| 27/07/2026 | 78.600 | 0 | 670,000 | 0.960 | 1,630,000 | 0.046 | 1,760,000 | 0.045 | |
| 24/07/2026 | 78.650 | 0 | 540,000 | 0.770 | 780,000 | 0.049 | 830,000 | 0.050 | |
| 23/07/2026 | 82.150 | 0 | 490,000 | 0.700 | 2,090,000 | 0.061 | 2,140,000 | 0.061 | |
| 22/07/2026 | 83.450 | 0 | 440,000 | 0.630 | 1,410,000 | 0.063 | 1,540,000 | 0.062 | |
| 21/07/2026 | 83.850 | 0 | 310,000 | 0.440 | 1,040,000 | 0.057 | 1,040,000 | 0.058 | |
| 20/07/2026 | 82.100 | 0 | 310,000 | 0.440 | 780,000 | 0.061 | 890,000 | 0.062 | |
| 17/07/2026 | 85.700 | 0 | 200,000 | 0.290 | 1,690,000 | 0.067 | 1,690,000 | 0.067 | |
| 16/07/2026 | 88.700 | 0 | 200,000 | 0.290 | 1,930,000 | 0.073 | 2,030,000 | 0.073 | |
| 15/07/2026 | 85.750 | 0 | 100,000 | 0.140 | 1,280,000 | 0.069 | 1,200,000 | 0.069 | |
| 14/07/2026 | 83.550 | 0 | 180,000 | 0.260 | 780,000 | 0.059 | 800,000 | 0.060 | |
| 13/07/2026 | 82.850 | 0 | 160,000 | 0.230 | 2,110,000 | 0.068 | 2,170,000 | 0.068 | |
| 10/07/2026 | 85.050 | 0 | 100,000 | 0.140 | 100,000 | 0.084 | |||
| 09/07/2026 | 87.700 | 0 | 0 | 0.000 | 200,000 | 0.088 | 200,000 | 0.088 |
| 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 |