| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 77.700 | 0 | |||||||
| 29/07/2026 | 81.500 | 0 | 6,115,000 | 15.288 | 650,000 | 0.023 | |||
| 28/07/2026 | 80.100 | 0 | 5,465,000 | 13.662 | |||||
| 27/07/2026 | 78.600 | 0 | 5,465,000 | 13.662 | 100,000 | 0.020 | |||
| 24/07/2026 | 78.650 | 0 | 5,565,000 | 13.912 | 275,000 | 0.021 | |||
| 23/07/2026 | 82.150 | 0 | 5,840,000 | 14.600 | 1,450,000 | 0.029 | 1,530,000 | 0.029 | |
| 22/07/2026 | 83.450 | 0 | 5,760,000 | 14.400 | 650,000 | 0.030 | 700,000 | 0.030 | |
| 21/07/2026 | 83.850 | 0 | 5,710,000 | 14.275 | 1,600,000 | 0.029 | 370,000 | 0.028 | |
| 20/07/2026 | 82.100 | 0 | 6,940,000 | 17.350 | 500,000 | 0.030 | 2,305,000 | 0.027 | |
| 17/07/2026 | 85.700 | 0 | 5,135,000 | 12.837 | 575,000 | 0.029 | 650,000 | 0.029 | |
| 16/07/2026 | 88.700 | 0 | 5,060,000 | 12.650 | 1,275,000 | 0.038 | 650,000 | 0.038 | |
| 15/07/2026 | 85.750 | 0 | 5,685,000 | 14.212 | 2,330,000 | 0.035 | 1,170,000 | 0.036 | |
| 14/07/2026 | 83.550 | 0 | 6,845,000 | 17.112 | 400,000 | 0.028 | 700,000 | 0.028 | |
| 13/07/2026 | 82.850 | 0 | 6,545,000 | 16.362 | 1,675,000 | 0.034 | 1,260,000 | 0.032 | |
| 10/07/2026 | 85.050 | 0 | 6,960,000 | 17.400 | 1,070,000 | 0.044 | 2,155,000 | 0.041 | |
| 09/07/2026 | 87.700 | 0 | 5,875,000 | 14.688 | 1,320,000 | 0.042 | 1,215,000 | 0.044 | |
| 08/07/2026 | 88.300 | 0 | 5,980,000 | 14.950 | 9,820,000 | 0.042 | 11,370,000 | 0.042 | |
| 07/07/2026 | 93.350 | 0 | 4,430,000 | 11.075 | 19,300,000 | 0.057 | 20,635,000 | 0.057 | |
| 06/07/2026 | 98.000 | 0 | 3,095,000 | 7.738 | 30,160,000 | 0.070 | 31,365,000 | 0.070 | |
| 03/07/2026 | 108.900 | 0 | 1,890,000 | 4.725 | 25,720,000 | 0.075 | 25,765,000 | 0.075 |
| 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 |