| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 31.040 | 0 | |||||||
| 29/07/2026 | 31.880 | 0 | 4,470,000 | 4.470 | 13,514,000 | 0.210 | 10,106,000 | 0.233 | |
| 28/07/2026 | 29.260 | 0 | 7,878,000 | 7.878 | 97,350,000 | 0.135 | 102,372,000 | 0.135 | |
| 27/07/2026 | 28.680 | 0 | 2,856,000 | 2.856 | 134,844,000 | 0.109 | 132,822,000 | 0.109 | |
| 24/07/2026 | 26.720 | 0 | 4,878,000 | 4.878 | 121,098,000 | 0.085 | 122,874,000 | 0.085 | |
| 23/07/2026 | 27.140 | 0 | 3,102,000 | 3.102 | 145,618,000 | 0.089 | 144,208,000 | 0.089 | |
| 22/07/2026 | 26.680 | 0 | 4,512,000 | 4.512 | 164,254,000 | 0.088 | 164,242,000 | 0.088 | |
| 21/07/2026 | 27.420 | 0 | 4,524,000 | 4.524 | 1,396,000 | 0.111 | 2,434,000 | 0.111 | |
| 20/07/2026 | 27.740 | 0 | 3,486,000 | 3.486 | 2,262,000 | 0.114 | 908,000 | 0.119 | |
| 17/07/2026 | 26.880 | 0 | 4,840,000 | 4.840 | 122,806,000 | 0.104 | 124,066,000 | 0.104 | |
| 16/07/2026 | 27.500 | 0 | 3,580,000 | 3.580 | 157,874,000 | 0.120 | 151,844,000 | 0.121 | |
| 15/07/2026 | 25.860 | 0 | 9,610,000 | 9.610 | 259,826,000 | 0.075 | 259,246,000 | 0.075 | |
| 14/07/2026 | 26.040 | 0 | 10,190,000 | 10.190 | 185,416,000 | 0.080 | 190,624,000 | 0.080 | |
| 13/07/2026 | 25.840 | 0 | 4,982,000 | 4.982 | 175,478,000 | 0.087 | 177,708,000 | 0.087 | |
| 10/07/2026 | 25.840 | 0 | 2,752,000 | 2.752 | 176,820,000 | 0.085 | 171,894,000 | 0.086 | |
| 09/07/2026 | 25.000 | 0 | 7,678,000 | 7.678 | 220,346,000 | 0.075 | 224,428,000 | 0.075 | |
| 08/07/2026 | 25.300 | 0 | 3,596,000 | 3.596 | 4,922,000 | 0.065 | 7,372,000 | 0.066 | |
| 07/07/2026 | 23.100 | 0 | 1,146,000 | 1.146 | 1,174,000 | 0.048 | 1,292,000 | 0.047 | |
| 06/07/2026 | 23.280 | 0 | 1,028,000 | 1.028 | 1,372,000 | 0.044 | 1,346,000 | 0.044 | |
| 03/07/2026 | 22.960 | 0 | 1,054,000 | 1.054 | 1,936,000 | 0.047 | 1,908,000 | 0.047 |
| 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 |