| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 50.500 | 0 | |||||||
| 29/07/2026 | 51.750 | 0 | 0 | 0.000 | 550,000 | 0.220 | |||
| 28/07/2026 | 49.560 | 0 | 550,000 | 0.790 | 430,000 | 0.254 | 430,000 | 0.247 | |
| 27/07/2026 | 48.960 | 0 | 550,000 | 0.790 | |||||
| 24/07/2026 | 49.480 | 0 | 550,000 | 0.790 | |||||
| 23/07/2026 | 51.300 | 0 | 550,000 | 0.790 | |||||
| 22/07/2026 | 50.250 | 0 | 550,000 | 0.790 | 10,000 | 0.240 | |||
| 21/07/2026 | 51.900 | 0 | 560,000 | 0.800 | |||||
| 20/07/2026 | 53.100 | 0 | 560,000 | 0.800 | 470,000 | 0.213 | 475,000 | 0.207 | |
| 17/07/2026 | 51.650 | 0 | 555,000 | 0.790 | 625,000 | 0.211 | 540,000 | 0.205 | |
| 16/07/2026 | 56.550 | 0 | 640,000 | 0.910 | 2,000,000 | 0.173 | 2,085,000 | 0.174 | |
| 15/07/2026 | 52.550 | 0 | 555,000 | 0.790 | 5,000 | 0.238 | |||
| 14/07/2026 | 52.350 | 0 | 550,000 | 0.790 | |||||
| 13/07/2026 | 50.800 | 0 | 550,000 | 0.790 | |||||
| 10/07/2026 | 51.250 | 0 | 550,000 | 0.790 | 780,000 | 0.229 | 780,000 | 0.226 | |
| 09/07/2026 | 50.850 | 0 | 550,000 | 0.790 | 175,000 | 0.243 | 600,000 | 0.254 | |
| 08/07/2026 | 52.150 | 0 | 125,000 | 0.180 | 905,000 | 0.230 | 665,000 | 0.227 | |
| 07/07/2026 | 52.250 | 0 | 365,000 | 0.520 | 760,000 | 0.230 | 760,000 | 0.226 | |
| 06/07/2026 | 52.850 | 0 | 365,000 | 0.520 | 885,000 | 0.230 | 1,250,000 | 0.230 | |
| 03/07/2026 | 51.700 | 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 |