| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 46.500 | 0 | |||||||
| 29/07/2026 | 46.700 | 0 | 95,000 | 0.238 | 805,000 | 0.110 | 140,000 | 0.108 | |
| 28/07/2026 | 44.680 | 0 | 760,000 | 1.900 | 640,000 | 0.104 | |||
| 27/07/2026 | 44.600 | 0 | 120,000 | 0.300 | 290,000 | 0.100 | 330,000 | 0.099 | |
| 24/07/2026 | 43.780 | 0 | 80,000 | 0.200 | 650,000 | 0.094 | 50,000 | 0.097 | |
| 23/07/2026 | 44.620 | 0 | 680,000 | 1.700 | 4,070,000 | 0.099 | 4,160,000 | 0.099 | |
| 22/07/2026 | 43.140 | 0 | 590,000 | 1.475 | 450,000 | 0.088 | 560,000 | 0.088 | |
| 21/07/2026 | 42.540 | 0 | 480,000 | 1.200 | 195,000 | 0.087 | 20,000 | 0.089 | |
| 20/07/2026 | 43.180 | 0 | 655,000 | 1.638 | 120,000 | 0.090 | |||
| 17/07/2026 | 42.020 | 0 | 535,000 | 1.338 | 55,000 | 0.084 | 10,000 | 0.087 | |
| 16/07/2026 | 42.560 | 0 | 580,000 | 1.450 | 490,000 | 0.090 | 650,000 | 0.091 | |
| 15/07/2026 | 42.120 | 0 | 420,000 | 1.050 | 250,000 | 0.089 | 390,000 | 0.088 | |
| 14/07/2026 | 41.600 | 0 | 280,000 | 0.700 | 250,000 | 0.088 | |||
| 13/07/2026 | 42.260 | 0 | 30,000 | 0.075 | 1,210,000 | 0.089 | 510,000 | 0.089 | |
| 10/07/2026 | 42.220 | 0 | 730,000 | 1.825 | 90,000 | 0.084 | |||
| 09/07/2026 | 41.440 | 0 | 640,000 | 1.600 | 640,000 | 0.086 | |||
| 08/07/2026 | 41.840 | 0 | 0 | 0.000 | 4,880,000 | 0.086 | 4,880,000 | 0.085 | |
| 07/07/2026 | 41.060 | 0 | 0 | 0.000 | 5,100,000 | 0.083 | 5,100,000 | 0.083 | |
| 06/07/2026 | 41.600 | 0 | 0 | 0.000 | 8,240,000 | 0.087 | 8,240,000 | 0.087 | |
| 03/07/2026 | 42.060 | 0 | 0 | 0.000 | 4,310,000 | 0.091 | 4,310,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:50 | |
| 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 |