| 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 | 3,450,000 | 4.310 | 11,710,000 | 0.087 | 11,560,000 | 0.085 | |
| 28/07/2026 | 36.440 | 0 | 3,600,000 | 4.500 | 6,570,000 | 0.081 | 6,570,000 | 0.082 | |
| 27/07/2026 | 38.380 | 0 | 3,600,000 | 4.500 | 7,390,000 | 0.089 | 10,470,000 | 0.091 | |
| 24/07/2026 | 38.380 | 0 | 520,000 | 0.650 | 8,270,000 | 0.099 | 8,370,000 | 0.099 | |
| 23/07/2026 | 40.500 | 0 | 420,000 | 0.530 | 7,230,000 | 0.114 | 7,250,000 | 0.114 | |
| 22/07/2026 | 36.860 | 0 | 400,000 | 0.500 | 1,460,000 | 0.086 | 1,460,000 | 0.086 | |
| 21/07/2026 | 36.700 | 0 | 400,000 | 0.500 | 560,000 | 0.082 | 570,000 | 0.081 | |
| 20/07/2026 | 36.100 | 0 | 390,000 | 0.490 | 590,000 | 0.087 | 590,000 | 0.087 | |
| 17/07/2026 | 37.820 | 0 | 390,000 | 0.490 | |||||
| 16/07/2026 | 39.840 | 0 | 390,000 | 0.490 | 100,000 | 0.109 | |||
| 15/07/2026 | 40.000 | 0 | 290,000 | 0.360 | 50,000 | 0.123 | 50,000 | 0.124 | |
| 14/07/2026 | 41.720 | 0 | 290,000 | 0.360 | |||||
| 13/07/2026 | 40.600 | 0 | 290,000 | 0.360 | 10,000 | 0.131 | 20,000 | 0.129 | |
| 10/07/2026 | 41.620 | 0 | 280,000 | 0.350 | 370,000 | 0.153 | 390,000 | 0.152 | |
| 09/07/2026 | 43.080 | 0 | 260,000 | 0.330 | 710,000 | 0.156 | 670,000 | 0.156 | |
| 08/07/2026 | 43.800 | 0 | 300,000 | 0.380 | 1,140,000 | 0.179 | 1,330,000 | 0.179 | |
| 07/07/2026 | 47.180 | 0 | 110,000 | 0.140 | |||||
| 06/07/2026 | 49.420 | 0 | 110,000 | 0.140 | 10,000 | 0.246 | |||
| 03/07/2026 | 49.700 | 0 | 100,000 | 0.130 |
| 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 |