| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 39.280 | 0 | |||||||
| 29/07/2026 | 40.000 | 0 | 2,685,000 | 6.712 | 8,197,500 | 0.080 | 9,987,500 | 0.080 | |
| 28/07/2026 | 37.960 | 0 | 895,000 | 2.238 | 2,325,000 | 0.062 | 2,342,500 | 0.062 | |
| 27/07/2026 | 37.780 | 0 | 877,500 | 2.194 | 4,750,000 | 0.059 | 4,650,000 | 0.059 | |
| 24/07/2026 | 37.000 | 0 | 977,500 | 2.444 | 200,000 | 0.058 | |||
| 23/07/2026 | 37.500 | 0 | 777,500 | 1.944 | 6,920,000 | 0.063 | 6,920,000 | 0.063 | |
| 22/07/2026 | 37.680 | 0 | 777,500 | 1.944 | 4,480,000 | 0.065 | 4,480,000 | 0.065 | |
| 21/07/2026 | 38.700 | 0 | 777,500 | 1.944 | 240,000 | 0.075 | 240,000 | 0.075 | |
| 20/07/2026 | 38.280 | 0 | 777,500 | 1.944 | 2,160,000 | 0.073 | 2,260,000 | 0.073 | |
| 17/07/2026 | 37.220 | 0 | 677,500 | 1.694 | 50,000 | 0.075 | |||
| 16/07/2026 | 39.200 | 0 | 727,500 | 1.819 | 11,497,500 | 0.083 | 11,767,500 | 0.083 | |
| 15/07/2026 | 37.520 | 0 | 457,500 | 1.144 | 1,140,000 | 0.066 | 1,140,000 | 0.066 | |
| 14/07/2026 | 36.960 | 0 | 457,500 | 1.144 | |||||
| 13/07/2026 | 36.700 | 0 | 457,500 | 1.144 | |||||
| 10/07/2026 | 37.300 | 0 | 457,500 | 1.144 | 62,500 | 0.072 | |||
| 09/07/2026 | 36.500 | 0 | 520,000 | 1.300 | 115,000 | 0.062 | |||
| 08/07/2026 | 37.320 | 0 | 635,000 | 1.588 | 395,000 | 0.060 | 130,000 | 0.070 | |
| 07/07/2026 | 36.220 | 0 | 900,000 | 2.250 | 20,000 | 0.067 | 205,000 | 0.064 | |
| 06/07/2026 | 37.780 | 0 | 715,000 | 1.787 | 3,155,000 | 0.077 | 3,452,500 | 0.077 | |
| 03/07/2026 | 36.100 | 0 | 417,500 | 1.044 | 10,000 | 0.062 |
| 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 |