| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 43.720 | 0 | |||||||
| 29/07/2026 | 43.480 | 0 | 40,000 | 0.070 | 1,595,000 | 0.018 | 1,595,000 | 0.018 | |
| 28/07/2026 | 42.880 | 0 | 40,000 | 0.070 | 1,260,000 | 0.016 | 1,260,000 | 0.016 | |
| 27/07/2026 | 43.060 | 0 | 40,000 | 0.070 | |||||
| 24/07/2026 | 43.460 | 0 | 40,000 | 0.070 | 210,000 | 0.025 | 210,000 | 0.024 | |
| 23/07/2026 | 44.200 | 0 | 40,000 | 0.070 | 1,020,000 | 0.030 | 1,020,000 | 0.031 | |
| 22/07/2026 | 44.180 | 0 | 40,000 | 0.070 | 2,245,000 | 0.028 | 2,245,000 | 0.029 | |
| 21/07/2026 | 43.140 | 0 | 40,000 | 0.070 | 1,665,000 | 0.026 | 1,665,000 | 0.024 | |
| 20/07/2026 | 43.600 | 0 | 40,000 | 0.070 | 1,295,000 | 0.025 | 1,280,000 | 0.025 | |
| 17/07/2026 | 42.400 | 0 | 55,000 | 0.090 | |||||
| 16/07/2026 | 41.880 | 0 | 55,000 | 0.090 | 1,240,000 | 0.021 | 1,240,000 | 0.022 | |
| 15/07/2026 | 42.920 | 0 | 55,000 | 0.090 | 160,000 | 0.023 | 155,000 | 0.024 | |
| 14/07/2026 | 42.300 | 0 | 60,000 | 0.100 | 630,000 | 0.021 | 630,000 | 0.022 | |
| 13/07/2026 | 41.540 | 0 | 60,000 | 0.100 | 125,000 | 0.019 | 125,000 | 0.021 | |
| 10/07/2026 | 40.860 | 0 | 60,000 | 0.100 | 350,000 | 0.017 | 350,000 | 0.017 | |
| 09/07/2026 | 41.140 | 0 | 60,000 | 0.100 | 1,405,000 | 0.021 | 1,405,000 | 0.021 | |
| 08/07/2026 | 41.420 | 0 | 60,000 | 0.100 | 2,305,000 | 0.021 | 2,305,000 | 0.021 | |
| 07/07/2026 | 40.540 | 0 | 60,000 | 0.100 | 980,000 | 0.016 | 980,000 | 0.017 | |
| 06/07/2026 | 41.020 | 0 | 60,000 | 0.100 | 1,650,000 | 0.021 | 1,670,000 | 0.021 | |
| 03/07/2026 | 40.000 | 0 | 40,000 | 0.070 | 640,000 | 0.017 | 640,000 | 0.017 |
| 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 |