| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 28.900 | 0 | |||||||
| 29/07/2026 | 28.320 | 0 | 90,000 | 0.225 | 240,000 | 0.104 | 270,000 | 0.101 | |
| 28/07/2026 | 27.940 | 0 | 60,000 | 0.150 | 640,000 | 0.099 | 630,000 | 0.096 | |
| 27/07/2026 | 28.660 | 0 | 70,000 | 0.175 | 590,000 | 0.094 | 410,000 | 0.093 | |
| 24/07/2026 | 28.440 | 0 | 250,000 | 0.625 | 60,000 | 0.105 | 100,000 | 0.098 | |
| 23/07/2026 | 28.600 | 0 | 210,000 | 0.525 | 720,000 | 0.108 | 920,000 | 0.106 | |
| 22/07/2026 | 27.800 | 0 | 10,000 | 0.025 | 520,000 | 0.110 | 470,000 | 0.108 | |
| 21/07/2026 | 27.460 | 0 | 60,000 | 0.150 | 1,130,000 | 0.120 | 1,130,000 | 0.121 | |
| 20/07/2026 | 27.280 | 0 | 60,000 | 0.150 | 1,540,000 | 0.131 | 1,590,000 | 0.130 | |
| 17/07/2026 | 26.480 | 0 | 10,000 | 0.025 | 150,000 | 0.134 | |||
| 16/07/2026 | 27.700 | 0 | 160,000 | 0.400 | 40,000 | 0.116 | 90,000 | 0.112 | |
| 15/07/2026 | 28.000 | 0 | 110,000 | 0.275 | 10,840,000 | 0.116 | 10,700,000 | 0.116 | |
| 14/07/2026 | 28.620 | 0 | 250,000 | 0.625 | 630,000 | 0.121 | 870,000 | 0.118 | |
| 13/07/2026 | 27.520 | 0 | 10,000 | 0.025 | 410,000 | 0.135 | 410,000 | 0.135 | |
| 10/07/2026 | 28.420 | 0 | 10,000 | 0.025 | 50,000 | 0.108 | |||
| 09/07/2026 | 28.900 | 0 | 60,000 | 0.150 | 440,000 | 0.109 | 240,000 | 0.105 | |
| 08/07/2026 | 29.060 | 0 | 260,000 | 0.650 | 10,200,000 | 0.113 | 10,420,000 | 0.113 | |
| 07/07/2026 | 28.300 | 0 | 40,000 | 0.100 | 470,000 | 0.116 | 450,000 | 0.115 | |
| 06/07/2026 | 29.520 | 0 | 60,000 | 0.150 | 260,000 | 0.106 | 270,000 | 0.103 | |
| 03/07/2026 | 28.400 | 0 | 50,000 | 0.125 | 260,000 | 0.117 | 310,000 | 0.118 |
| 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 |