| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 29.140 | 0 | |||||||
| 29/07/2026 | 31.540 | 0 | 21,930,000 | 54.830 | 2,500 | 0.201 | |||
| 28/07/2026 | 33.740 | 0 | 21,932,500 | 54.830 | |||||
| 27/07/2026 | 40.180 | 0 | 21,932,500 | 54.830 | 20,000 | 0.154 | |||
| 24/07/2026 | 37.720 | 0 | 21,952,500 | 54.880 | 50,000 | 0.158 | |||
| 23/07/2026 | 40.700 | 0 | 22,002,500 | 55.010 | 235,000 | 0.120 | |||
| 22/07/2026 | 40.260 | 0 | 22,237,500 | 55.590 | |||||
| 21/07/2026 | 47.520 | 0 | 22,237,500 | 55.590 | 1,602,500 | 0.075 | |||
| 20/07/2026 | 42.300 | 0 | 23,840,000 | 59.600 | 45,000 | 0.111 | |||
| 17/07/2026 | 41.980 | 0 | 23,885,000 | 59.710 | |||||
| 16/07/2026 | 48.960 | 0 | 23,885,000 | 59.710 | 842,500 | 0.075 | |||
| 15/07/2026 | 56.400 | 0 | 24,727,500 | 61.820 | |||||
| 14/07/2026 | 58.300 | 0 | 24,727,500 | 61.820 | |||||
| 13/07/2026 | 51.050 | 0 | 24,727,500 | 61.820 | 3,327,500 | 0.049 | |||
| 10/07/2026 | 62.800 | 0 | 28,055,000 | 70.140 | 5,000 | 0.036 | |||
| 09/07/2026 | 67.700 | 0 | 28,060,000 | 70.150 | |||||
| 08/07/2026 | 66.750 | 0 | 28,060,000 | 70.150 | 7,115,000 | 0.026 | |||
| 07/07/2026 | 70.000 | 0 | 35,175,000 | 87.940 | 3,135,000 | 0.035 | |||
| 06/07/2026 | 73.850 | 0 | 38,310,000 | 95.780 | 705,000 | 0.033 | |||
| 03/07/2026 | 84.450 | 0 | 39,015,000 | 97.540 | 800,000 | 0.021 |
| 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 |