| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.229 | 121.900 | 1,200,000 | 0 | 0.000 | 600,000 | 0.235 | 600,000 | 0.236 |
| 29/07/2026 | 0.234 | 121.400 | 1,600,000 | 0 | 0.000 | 800,000 | 0.223 | 800,000 | 0.223 |
| 28/07/2026 | 0.240 | 121.000 | 2,680,000 | 0 | 0.000 | 1,340,000 | 0.238 | 1,340,000 | 0.240 |
| 27/07/2026 | 0.238 | 121.500 | 1,960,000 | 0 | 0.000 | 980,000 | 0.233 | 980,000 | 0.232 |
| 24/07/2026 | 0.249 | 120.700 | 360,000 | 0 | 0.000 | 180,000 | 0.249 | 180,000 | 0.244 |
| 23/07/2026 | 0.222 | 123.000 | 800,000 | 0 | 0.000 | 400,000 | 0.210 | 400,000 | 0.212 |
| 22/07/2026 | 0.227 | 122.500 | 1,400,000 | 0 | 0.000 | 700,000 | 0.213 | 700,000 | 0.215 |
| 21/07/2026 | 0.220 | 123.300 | 7,400,000 | 0 | 0.000 | 3,700,000 | 0.217 | 3,700,000 | 0.216 |
| 20/07/2026 | 0.241 | 122.000 | 835,000 | 0 | 0.000 | 417,500 | 0.244 | 417,500 | 0.247 |
| 17/07/2026 | 0.244 | 121.900 | 1,800,000 | 0 | 0.000 | 900,000 | 0.237 | 900,000 | 0.236 |
| 16/07/2026 | 0.223 | 123.300 | 7,240,000 | 0 | 0.000 | 3,620,000 | 0.215 | 3,620,000 | 0.213 |
| 15/07/2026 | 0.235 | 122.300 | 2,275,000 | 0 | 0.000 | 1,137,500 | 0.239 | 1,137,500 | 0.239 |
| 14/07/2026 | 0.300 | 117.400 | 1,330,000 | 0 | 0.000 | 665,000 | 0.316 | 665,000 | 0.312 |
| 13/07/2026 | 0.305 | 117.000 | 1,050,000 | 0 | 0.000 | 525,000 | 0.303 | 525,000 | 0.280 |
| 10/07/2026 | 0.285 | 118.000 | 215,000 | 0 | 0.000 | 107,500 | 0.280 | 107,500 | 0.275 |
| 09/07/2026 | 0.325 | 115.200 | 1,035,000 | 0 | 0.000 | 517,500 | 0.341 | 517,500 | 0.344 |
| 08/07/2026 | 0.355 | 113.000 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.355 | 113.400 | 525,000 | 0 | 0.000 | 262,500 | 0.345 | 262,500 | 0.335 |
| 06/07/2026 | 0.330 | 115.100 | 760,000 | 0 | 0.000 | 380,000 | 0.319 | 380,000 | 0.311 |
| 03/07/2026 | 0.330 | 115.300 | 350,000 | 0 | 0.000 | 175,000 | 0.330 | 175,000 | 0.345 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 09:25 | |
| 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 |