| 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 | 600,000 | 1.000 | |||||
| 28/07/2026 | 27.940 | 0 | 600,000 | 1.000 | |||||
| 27/07/2026 | 28.660 | 0 | 600,000 | 1.000 | |||||
| 24/07/2026 | 28.440 | 0 | 600,000 | 1.000 | |||||
| 23/07/2026 | 28.600 | 0 | 600,000 | 1.000 | |||||
| 22/07/2026 | 27.800 | 0 | 600,000 | 1.000 | 10,000 | 0.040 | 10,000 | 0.040 | |
| 21/07/2026 | 27.460 | 0 | 600,000 | 1.000 | 670,000 | 0.038 | |||
| 20/07/2026 | 27.280 | 0 | 1,270,000 | 2.117 | 620,000 | 0.034 | 890,000 | 0.035 | |
| 17/07/2026 | 26.480 | 0 | 1,000,000 | 1.667 | 500,000 | 0.036 | |||
| 16/07/2026 | 27.700 | 0 | 500,000 | 0.833 | 160,000 | 0.046 | 660,000 | 0.047 | |
| 15/07/2026 | 28.000 | 0 | 0 | 0.000 | 60,000 | 0.053 | 60,000 | 0.051 | |
| 14/07/2026 | 28.620 | 0 | 0 | 0.000 | 1,240,000 | 0.043 | 1,240,000 | 0.040 | |
| 13/07/2026 | 27.520 | 0 | 0 | 0.000 | 630,000 | 0.045 | 630,000 | 0.042 | |
| 10/07/2026 | 28.420 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 28.900 | 0 | 0 | 0.000 | |||||
| 08/07/2026 | 29.060 | 0 | 0 | 0.000 | 50,000 | 0.067 | 50,000 | 0.066 | |
| 07/07/2026 | 28.300 | 0 | 0 | 0.000 | 90,000 | 0.056 | 90,000 | 0.057 | |
| 06/07/2026 | 29.520 | 0 | 0 | 0.000 | 90,000 | 0.067 | 90,000 | 0.066 | |
| 03/07/2026 | 28.400 | 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 |