| 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 | 250,000 | 0.625 | 125,000 | 0.070 | 225,000 | 0.080 | |
| 28/07/2026 | 33.740 | 0 | 150,000 | 0.375 | 250,000 | 0.077 | 300,000 | 0.085 | |
| 27/07/2026 | 40.180 | 0 | 100,000 | 0.250 | 575,000 | 0.093 | 650,000 | 0.092 | |
| 24/07/2026 | 37.720 | 0 | 25,000 | 0.062 | |||||
| 23/07/2026 | 40.700 | 0 | 25,000 | 0.062 | 5,650,000 | 0.130 | 5,650,000 | 0.130 | |
| 22/07/2026 | 40.260 | 0 | 25,000 | 0.062 | 225,000 | 0.175 | 250,000 | 0.167 | |
| 21/07/2026 | 47.520 | 0 | 0 | 0.000 | 100,000 | 0.149 | 100,000 | 0.157 | |
| 20/07/2026 | 42.300 | 0 | 0 | 0.000 | 250,000 | 0.142 | 250,000 | 0.140 | |
| 17/07/2026 | 41.980 | 0 | 0 | 0.000 | |||||
| 16/07/2026 | 48.960 | 0 | 0 | 0.000 | 100,000 | 0.207 | 100,000 | 0.206 | |
| 15/07/2026 | 56.400 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 58.300 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 51.050 | 0 | 0 | 0.000 | 50,000 | 0.204 | 50,000 | 0.210 | |
| 10/07/2026 | 62.800 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 67.700 | 0 | 0 | 0.000 | |||||
| 08/07/2026 | 66.750 | 0 | 0 | 0.000 | |||||
| 07/07/2026 | 70.000 | 0 | 0 | 0.000 | |||||
| 06/07/2026 | 73.850 | 0 | 0 | 0.000 | |||||
| 03/07/2026 | 84.450 | 0 | 0 | 0.000 |
| 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 |