| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 25.380 | 0 | |||||||
| 29/07/2026 | 25.660 | 0 | 822,000 | 2.055 | 2,290,000 | 0.035 | 2,804,000 | 0.036 | |
| 28/07/2026 | 24.940 | 0 | 308,000 | 0.770 | 8,210,000 | 0.040 | 7,310,000 | 0.040 | |
| 27/07/2026 | 24.660 | 0 | 1,208,000 | 3.020 | 700,000 | 0.032 | |||
| 24/07/2026 | 23.980 | 0 | 508,000 | 1.270 | |||||
| 23/07/2026 | 24.400 | 0 | 508,000 | 1.270 | 2,670,000 | 0.037 | 2,660,000 | 0.037 | |
| 22/07/2026 | 24.560 | 0 | 518,000 | 1.295 | 1,820,000 | 0.042 | 1,820,000 | 0.042 | |
| 21/07/2026 | 25.200 | 0 | 518,000 | 1.295 | 8,746,000 | 0.046 | 8,830,000 | 0.046 | |
| 20/07/2026 | 24.520 | 0 | 434,000 | 1.085 | 11,560,000 | 0.040 | 11,576,000 | 0.039 | |
| 17/07/2026 | 23.720 | 0 | 418,000 | 1.045 | 4,950,000 | 0.035 | 4,950,000 | 0.035 | |
| 16/07/2026 | 24.680 | 0 | 418,000 | 1.045 | 9,130,000 | 0.040 | 9,230,000 | 0.041 | |
| 15/07/2026 | 23.800 | 0 | 318,000 | 0.795 | 8,060,000 | 0.032 | 8,060,000 | 0.032 | |
| 14/07/2026 | 23.940 | 0 | 318,000 | 0.795 | 8,680,000 | 0.028 | 8,680,000 | 0.028 | |
| 13/07/2026 | 23.480 | 0 | 318,000 | 0.795 | 5,720,000 | 0.032 | 5,720,000 | 0.032 | |
| 10/07/2026 | 24.100 | 0 | 318,000 | 0.795 | 6,440,000 | 0.041 | 6,410,000 | 0.041 | |
| 09/07/2026 | 23.980 | 0 | 348,000 | 0.870 | 3,650,000 | 0.042 | 3,692,000 | 0.042 | |
| 08/07/2026 | 24.320 | 0 | 306,000 | 0.765 | 5,150,000 | 0.033 | 5,180,000 | 0.033 | |
| 07/07/2026 | 22.840 | 0 | 276,000 | 0.690 | 2,760,000 | 0.035 | 2,660,000 | 0.036 | |
| 06/07/2026 | 23.080 | 0 | 376,000 | 0.940 | 2,520,000 | 0.032 | 2,520,000 | 0.033 | |
| 03/07/2026 | 22.920 | 0 | 376,000 | 0.940 | 1,860,000 | 0.034 | 1,860,000 | 0.034 |
| 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 |