| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 29.140 | 0 | |||||||
| 29/07/2026 | 31.540 | 0 | 39,250,000 | 56.071 | 500,000 | 0.066 | |||
| 28/07/2026 | 33.740 | 0 | 39,750,000 | 56.786 | 25,000 | 0.099 | |||
| 27/07/2026 | 40.180 | 0 | 39,725,000 | 56.750 | 25,000 | 0.134 | |||
| 24/07/2026 | 37.720 | 0 | 39,700,000 | 56.714 | |||||
| 23/07/2026 | 40.700 | 0 | 39,700,000 | 56.714 | |||||
| 22/07/2026 | 40.260 | 0 | 39,700,000 | 56.714 | 500,000 | 0.145 | |||
| 21/07/2026 | 47.520 | 0 | 39,200,000 | 56.000 | 500,000 | 0.178 | |||
| 20/07/2026 | 42.300 | 0 | 38,700,000 | 55.286 | |||||
| 17/07/2026 | 41.980 | 0 | 38,700,000 | 55.286 | |||||
| 16/07/2026 | 48.960 | 0 | 38,700,000 | 55.286 | 25,000 | 0.177 | |||
| 15/07/2026 | 56.400 | 0 | 38,725,000 | 55.321 | |||||
| 14/07/2026 | 58.300 | 0 | 38,725,000 | 55.321 | 625,000 | 0.222 | |||
| 13/07/2026 | 51.050 | 0 | 39,350,000 | 56.214 | 600,000 | 0.225 | 1,000,000 | 0.232 | |
| 10/07/2026 | 62.800 | 0 | 38,950,000 | 55.643 | 500,000 | 0.340 | |||
| 09/07/2026 | 67.700 | 0 | 38,450,000 | 54.929 | |||||
| 08/07/2026 | 66.750 | 0 | 38,450,000 | 54.929 | |||||
| 07/07/2026 | 70.000 | 0 | 38,450,000 | 54.929 | |||||
| 06/07/2026 | 73.850 | 0 | 38,450,000 | 54.929 | 275,000 | 0.423 | 500,000 | 0.425 | |
| 03/07/2026 | 84.450 | 0 | 38,225,000 | 54.607 |
| 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 |