| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 88.100 | 0 | |||||||
| 29/07/2026 | 89.700 | 0 | 3,450,000 | 5.074 | 2,100,000 | 0.084 | 2,075,000 | 0.084 | |
| 28/07/2026 | 89.900 | 0 | 3,475,000 | 5.110 | 3,000,000 | 0.083 | 2,975,000 | 0.083 | |
| 27/07/2026 | 89.350 | 0 | 3,500,000 | 5.147 | 2,650,000 | 0.090 | 2,925,000 | 0.089 | |
| 24/07/2026 | 89.950 | 0 | 3,225,000 | 4.743 | 3,400,000 | 0.099 | 4,750,000 | 0.096 | |
| 23/07/2026 | 91.050 | 0 | 1,875,000 | 2.757 | 3,650,000 | 0.105 | 4,250,000 | 0.103 | |
| 22/07/2026 | 92.250 | 0 | 1,275,000 | 1.875 | 3,800,000 | 0.116 | 3,975,000 | 0.116 | |
| 21/07/2026 | 92.150 | 0 | 1,100,000 | 1.618 | 3,725,000 | 0.103 | 4,300,000 | 0.103 | |
| 20/07/2026 | 92.500 | 0 | 525,000 | 0.772 | 4,725,000 | 0.111 | 5,225,000 | 0.111 | |
| 17/07/2026 | 88.950 | 0 | 25,000 | 0.037 | 4,050,000 | 0.099 | 4,050,000 | 0.099 | |
| 16/07/2026 | 94.200 | 0 | 25,000 | 0.037 | 5,575,000 | 0.129 | 5,575,000 | 0.131 | |
| 15/07/2026 | 97.050 | 0 | 25,000 | 0.037 | 2,925,000 | 0.151 | 2,925,000 | 0.150 | |
| 14/07/2026 | 90.050 | 0 | 25,000 | 0.037 | 4,000,000 | 0.102 | 4,000,000 | 0.102 | |
| 13/07/2026 | 89.100 | 0 | 25,000 | 0.037 | 3,750,000 | 0.097 | 3,750,000 | 0.098 | |
| 10/07/2026 | 89.700 | 0 | 25,000 | 0.037 | 4,800,000 | 0.104 | 4,800,000 | 0.103 | |
| 09/07/2026 | 86.350 | 0 | 25,000 | 0.037 | 3,825,000 | 0.096 | 3,825,000 | 0.096 | |
| 08/07/2026 | 86.200 | 0 | 25,000 | 0.037 | 2,675,000 | 0.098 | 2,675,000 | 0.098 | |
| 07/07/2026 | 87.200 | 0 | 25,000 | 0.037 | 2,525,000 | 0.105 | 2,425,000 | 0.106 | |
| 06/07/2026 | 90.500 | 0 | 125,000 | 0.184 | 14,225,000 | 0.122 | 14,100,000 | 0.123 | |
| 03/07/2026 | 87.800 | 0 | 250,000 | 0.368 | 5,575,000 | 0.099 | 5,500,000 | 0.099 |
| 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 |