| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 92.000 | 0 | |||||||
| 29/07/2026 | 102.800 | 0 | 8,500,000 | 17.000 | 2,025,000 | 0.010 | |||
| 28/07/2026 | 109.300 | 0 | 10,525,000 | 21.050 | 25,000 | 0.016 | |||
| 27/07/2026 | 125.700 | 0 | 10,500,000 | 21.000 | |||||
| 24/07/2026 | 121.100 | 0 | 10,500,000 | 21.000 | 50,000 | 0.014 | |||
| 23/07/2026 | 125.800 | 0 | 10,550,000 | 21.100 | |||||
| 22/07/2026 | 127.400 | 0 | 10,550,000 | 21.100 | 1,225,000 | 0.021 | |||
| 21/07/2026 | 142.000 | 0 | 9,325,000 | 18.650 | 1,325,000 | 0.023 | 75,000 | 0.024 | |
| 20/07/2026 | 141.000 | 0 | 10,575,000 | 21.150 | 225,000 | 0.025 | 375,000 | 0.025 | |
| 17/07/2026 | 130.400 | 0 | 10,425,000 | 20.850 | 375,000 | 0.026 | 400,000 | 0.025 | |
| 16/07/2026 | 146.800 | 0 | 10,400,000 | 20.800 | |||||
| 15/07/2026 | 156.400 | 0 | 10,400,000 | 20.800 | 2,325,000 | 0.041 | 75,000 | 0.041 | |
| 14/07/2026 | 153.900 | 0 | 12,650,000 | 25.300 | 625,000 | 0.028 | 2,950,000 | 0.034 | |
| 13/07/2026 | 139.700 | 0 | 10,325,000 | 20.650 | 675,000 | 0.032 | 775,000 | 0.031 | |
| 10/07/2026 | 159.800 | 0 | 10,225,000 | 20.450 | 3,225,000 | 0.048 | 1,125,000 | 0.043 | |
| 09/07/2026 | 160.200 | 0 | 12,325,000 | 24.650 | 4,625,000 | 0.040 | 325,000 | 0.039 | |
| 08/07/2026 | 151.900 | 0 | 16,625,000 | 33.250 | 1,925,000 | 0.039 | 2,375,000 | 0.041 | |
| 07/07/2026 | 158.200 | 0 | 16,175,000 | 32.350 | 42,600,000 | 0.042 | 42,300,000 | 0.042 | |
| 06/07/2026 | 171.500 | 0 | 16,475,000 | 32.950 | 44,750,000 | 0.050 | 51,050,000 | 0.049 | |
| 03/07/2026 | 201.200 | 0 | 10,175,000 | 20.350 | 44,350,000 | 0.060 | 40,825,000 | 0.060 |
| 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 |