| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 51.200 | 0 | |||||||
| 29/07/2026 | 50.400 | 0 | 40,000 | 0.100 | 3,235,000 | 0.130 | 2,445,000 | 0.131 | |
| 28/07/2026 | 49.760 | 0 | 830,000 | 2.075 | 10,490,000 | 0.113 | 11,280,000 | 0.113 | |
| 27/07/2026 | 48.960 | 0 | 40,000 | 0.100 | 13,330,000 | 0.104 | 13,330,000 | 0.103 | |
| 24/07/2026 | 48.760 | 0 | 40,000 | 0.100 | |||||
| 23/07/2026 | 48.520 | 0 | 40,000 | 0.100 | 9,660,000 | 0.101 | 9,700,000 | 0.101 | |
| 22/07/2026 | 47.980 | 0 | 0 | 0.000 | 15,970,000 | 0.091 | 15,970,000 | 0.091 | |
| 21/07/2026 | 47.960 | 0 | 0 | 0.000 | 17,645,000 | 0.101 | 17,645,000 | 0.100 | |
| 20/07/2026 | 48.760 | 0 | 0 | 0.000 | 17,960,000 | 0.103 | 17,900,000 | 0.102 | |
| 17/07/2026 | 47.080 | 0 | 60,000 | 0.150 | 8,595,000 | 0.082 | 8,595,000 | 0.082 | |
| 16/07/2026 | 46.300 | 0 | 60,000 | 0.150 | 10,700,000 | 0.080 | 10,700,000 | 0.080 | |
| 15/07/2026 | 46.200 | 0 | 60,000 | 0.150 | 8,105,000 | 0.076 | 8,105,000 | 0.076 | |
| 14/07/2026 | 45.960 | 0 | 60,000 | 0.150 | 8,870,000 | 0.079 | 8,870,000 | 0.079 | |
| 13/07/2026 | 45.980 | 0 | 60,000 | 0.150 | 10,215,000 | 0.082 | 10,200,000 | 0.082 | |
| 10/07/2026 | 45.720 | 0 | 75,000 | 0.188 | 6,005,000 | 0.080 | 5,005,000 | 0.080 | |
| 09/07/2026 | 44.980 | 0 | 1,075,000 | 2.688 | 7,000,000 | 0.076 | 8,000,000 | 0.075 | |
| 08/07/2026 | 45.720 | 0 | 75,000 | 0.188 | 4,440,000 | 0.080 | 4,515,000 | 0.081 | |
| 07/07/2026 | 44.860 | 0 | 0 | 0.000 | 7,935,000 | 0.078 | 7,935,000 | 0.078 | |
| 06/07/2026 | 45.360 | 0 | 0 | 0.000 | 12,100,000 | 0.074 | 12,100,000 | 0.074 | |
| 03/07/2026 | 44.200 | 0 | 0 | 0.000 | 7,050,000 | 0.065 | 7,050,000 | 0.065 |
| 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 |