| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 42.940 | 0 | |||||||
| 29/07/2026 | 42.800 | 0 | 0 | 0.000 | 55,000 | 0.131 | 55,000 | 0.129 | |
| 28/07/2026 | 42.340 | 0 | 0 | 0.000 | 190,000 | 0.128 | 165,000 | 0.128 | |
| 27/07/2026 | 42.660 | 0 | 25,000 | 0.030 | 75,000 | 0.132 | 75,000 | 0.135 | |
| 24/07/2026 | 42.100 | 0 | 25,000 | 0.030 | 50,000 | 0.144 | 50,000 | 0.141 | |
| 23/07/2026 | 43.080 | 0 | 25,000 | 0.030 | 280,000 | 0.131 | 280,000 | 0.132 | |
| 22/07/2026 | 42.700 | 0 | 25,000 | 0.030 | 390,000 | 0.121 | 350,000 | 0.120 | |
| 21/07/2026 | 45.100 | 0 | 65,000 | 0.070 | 455,000 | 0.114 | 455,000 | 0.114 | |
| 20/07/2026 | 45.260 | 0 | 65,000 | 0.070 | 590,000 | 0.116 | 655,000 | 0.116 | |
| 17/07/2026 | 43.280 | 0 | 0 | 0.000 | 270,000 | 0.115 | 270,000 | 0.115 | |
| 16/07/2026 | 46.920 | 0 | 0 | 0.000 | 835,000 | 0.100 | 835,000 | 0.101 | |
| 15/07/2026 | 44.700 | 0 | 0 | 0.000 | 3,080,000 | 0.120 | 3,080,000 | 0.121 | |
| 14/07/2026 | 43.800 | 0 | 0 | 0.000 | 1,670,000 | 0.129 | 1,670,000 | 0.131 | |
| 13/07/2026 | 43.600 | 0 | 0 | 0.000 | 1,440,000 | 0.131 | 1,440,000 | 0.130 | |
| 10/07/2026 | 43.040 | 0 | 0 | 0.000 | 700,000 | 0.134 | 700,000 | 0.132 | |
| 09/07/2026 | 42.100 | 0 | 0 | 0.000 | 1,325,000 | 0.143 | 1,325,000 | 0.141 | |
| 08/07/2026 | 43.980 | 0 | 0 | 0.000 | 2,165,000 | 0.143 | 2,165,000 | 0.143 | |
| 07/07/2026 | 40.460 | 0 | 0 | 0.000 | 1,415,000 | 0.147 | 1,415,000 | 0.145 | |
| 06/07/2026 | 46.000 | 0 | 0 | 0.000 | 1,670,000 | 0.121 | 1,670,000 | 0.122 | |
| 03/07/2026 | 42.600 | 0 | 0 | 0.000 | 2,135,000 | 0.141 | 2,135,000 | 0.141 |
| 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 |