| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 42.220 | 0 | |||||||
| 27/07/2026 | 48.000 | 0 | 2,920,000 | 5.840 | 75,000 | 0.059 | |||
| 24/07/2026 | 46.640 | 0 | 2,995,000 | 5.990 | 20,000 | 0.059 | |||
| 23/07/2026 | 50.350 | 0 | 2,975,000 | 5.950 | |||||
| 22/07/2026 | 51.250 | 0 | 2,975,000 | 5.950 | 2,500 | 0.083 | |||
| 21/07/2026 | 57.050 | 0 | 2,972,500 | 5.950 | 2,500 | 0.116 | |||
| 20/07/2026 | 52.200 | 0 | 2,970,000 | 5.940 | 505,000 | 0.090 | |||
| 17/07/2026 | 51.400 | 0 | 3,475,000 | 6.950 | 757,500 | 0.107 | 20,000 | 0.092 | |
| 16/07/2026 | 56.850 | 0 | 4,212,500 | 8.430 | 155,000 | 0.124 | 87,500 | 0.122 | |
| 15/07/2026 | 62.850 | 0 | 4,280,000 | 8.560 | 1,097,500 | 0.177 | 90,000 | 0.163 | |
| 14/07/2026 | 64.650 | 0 | 5,287,500 | 10.580 | 16,677,500 | 0.159 | 17,910,000 | 0.159 | |
| 13/07/2026 | 59.400 | 0 | 4,055,000 | 8.110 | 13,847,500 | 0.148 | 14,417,500 | 0.148 | |
| 10/07/2026 | 73.500 | 0 | 3,485,000 | 6.970 | 20,880,000 | 0.255 | 20,360,000 | 0.257 | |
| 09/07/2026 | 77.500 | 0 | 4,005,000 | 8.010 | 15,695,000 | 0.239 | 16,100,000 | 0.239 | |
| 08/07/2026 | 74.250 | 0 | 3,600,000 | 7.200 | 4,377,500 | 0.300 | 4,677,500 | 0.300 | |
| 07/07/2026 | 84.600 | 0 | 3,300,000 | 6.600 | 21,145,000 | 0.326 | 21,082,500 | 0.325 | |
| 06/07/2026 | 89.200 | 0 | 3,362,500 | 6.730 | 9,777,500 | 0.389 | 9,615,000 | 0.389 | |
| 03/07/2026 | 98.650 | 0 | 3,525,000 | 7.050 | 3,700,000 | 0.502 | 3,950,000 | 0.503 | |
| 02/07/2026 | 102.300 | 0 | 3,275,000 | 6.550 | 2,697,500 | 0.551 | 3,357,500 | 0.560 | |
| 30/06/2026 | 117.900 | 0 | 2,615,000 | 5.230 | 3,017,500 | 0.747 | 3,235,000 | 0.749 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |