| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 37.760 | 0 | |||||||
| 29/07/2026 | 38.560 | 0 | 600,000 | 1.000 | 660,000 | 0.107 | 860,000 | 0.109 | |
| 28/07/2026 | 36.440 | 0 | 400,000 | 0.667 | 510,000 | 0.102 | 510,000 | 0.103 | |
| 27/07/2026 | 38.380 | 0 | 400,000 | 0.667 | 640,000 | 0.104 | 650,000 | 0.104 | |
| 24/07/2026 | 38.380 | 0 | 390,000 | 0.650 | 1,410,000 | 0.118 | 1,340,000 | 0.118 | |
| 23/07/2026 | 40.500 | 0 | 460,000 | 0.767 | 5,610,000 | 0.126 | 6,070,000 | 0.126 | |
| 22/07/2026 | 0 | 0 | 0.000 | 810,000 | 0.096 | 810,000 | 0.097 | ||
| 21/07/2026 | 0 | 0 | 0.000 | 1,940,000 | 0.088 | 1,940,000 | 0.087 | ||
| 20/07/2026 | 0 | 0 | 0.000 | 1,330,000 | 0.097 | 1,330,000 | 0.097 | ||
| 17/07/2026 | 0 | 0 | 0.000 | 80,000 | 0.129 | 80,000 | 0.129 | ||
| 16/07/2026 | 39.840 | 0 | 0 | 0.000 | |||||
| 15/07/2026 | 40.000 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 0 | 0 | 0.000 | 250,000 | 0.148 | 250,000 | 0.148 | ||
| 13/07/2026 | 40.600 | 0 | 0 | 0.000 | 30,000 | 0.150 | 30,000 | 0.150 | |
| 10/07/2026 | 41.620 | 0 | 0 | 0.000 | 770,000 | 0.172 | 770,000 | 0.171 | |
| 09/07/2026 | 43.080 | 0 | 0 | 0.000 | 60,000 | 0.176 | 60,000 | 0.176 | |
| 08/07/2026 | 43.800 | 0 | 0 | 0.000 | |||||
| 07/07/2026 | 47.180 | 0 | 0 | 0.000 | |||||
| 06/07/2026 | 49.420 | 0 | 0 | 0.000 | |||||
| 03/07/2026 | 49.700 | 0 | 0 | 0.000 |
| 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 |