| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 57.200 | 0 | |||||||
| 29/07/2026 | 61.200 | 0 | 5,000 | 0.007 | 5,000 | 0.192 | |||
| 28/07/2026 | 58.050 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 58.650 | 0 | 0 | 0.000 | 5,000 | 0.195 | 5,000 | 0.199 | |
| 24/07/2026 | 58.350 | 0 | 0 | 0.000 | 90,000 | 0.199 | 85,000 | 0.198 | |
| 23/07/2026 | 59.500 | 0 | 5,000 | 0.007 | 60,000 | 0.192 | 65,000 | 0.195 | |
| 22/07/2026 | 58.250 | 0 | 0 | 0.000 | |||||
| 21/07/2026 | 57.300 | 0 | 0 | 0.000 | |||||
| 20/07/2026 | 54.800 | 0 | 0 | 0.000 | 60,000 | 0.238 | 60,000 | 0.234 | |
| 17/07/2026 | 53.950 | 0 | 0 | 0.000 | 15,000 | 0.245 | |||
| 16/07/2026 | 56.400 | 0 | 15,000 | 0.021 | 15,000 | 0.218 | |||
| 15/07/2026 | 55.550 | 0 | 0 | 0.000 | 60,000 | 0.230 | 60,000 | 0.232 | |
| 14/07/2026 | 55.800 | 0 | 0 | 0.000 | 100,000 | 0.238 | |||
| 13/07/2026 | 55.050 | 0 | 100,000 | 0.143 | 10,000 | 0.241 | 10,000 | 0.239 | |
| 10/07/2026 | 55.900 | 0 | 100,000 | 0.143 | 4,725,000 | 0.216 | 4,715,000 | 0.216 | |
| 09/07/2026 | 56.700 | 0 | 110,000 | 0.157 | 410,000 | 0.230 | 320,000 | 0.230 | |
| 08/07/2026 | 57.450 | 0 | 200,000 | 0.286 | 930,000 | 0.225 | 930,000 | 0.225 | |
| 07/07/2026 | 55.650 | 0 | 200,000 | 0.286 | 1,055,000 | 0.233 | 1,055,000 | 0.232 | |
| 06/07/2026 | 55.700 | 0 | 200,000 | 0.286 | 1,245,000 | 0.223 | 1,345,000 | 0.223 | |
| 03/07/2026 | 60.050 | 0 | 100,000 | 0.143 | 1,155,000 | 0.195 | 945,000 | 0.193 |
| 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 |