| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 40.640 | 0 | |||||||
| 29/07/2026 | 40.100 | 0 | 6,250,000 | 15.625 | 790,000 | 0.061 | 290,000 | 0.061 | |
| 28/07/2026 | 39.020 | 0 | 6,750,000 | 16.875 | 280,000 | 0.059 | 500,000 | 0.059 | |
| 27/07/2026 | 39.040 | 0 | 6,530,000 | 16.325 | 280,000 | 0.058 | |||
| 24/07/2026 | 38.500 | 0 | 6,250,000 | 15.625 | |||||
| 23/07/2026 | 39.240 | 0 | 6,250,000 | 15.625 | 3,910,000 | 0.057 | 3,240,000 | 0.057 | |
| 22/07/2026 | 38.360 | 0 | 6,920,000 | 17.300 | 250,000 | 0.059 | |||
| 21/07/2026 | 38.840 | 0 | 6,670,000 | 16.675 | 400,000 | 0.060 | 150,000 | 0.061 | |
| 20/07/2026 | 40.140 | 0 | 6,920,000 | 17.300 | 390,000 | 0.063 | 700,000 | 0.064 | |
| 17/07/2026 | 39.420 | 0 | 6,610,000 | 16.525 | 390,000 | 0.067 | |||
| 16/07/2026 | 39.980 | 0 | 6,220,000 | 15.550 | 2,070,000 | 0.065 | 550,000 | 0.066 | |
| 15/07/2026 | 38.440 | 0 | 7,740,000 | 19.350 | 1,260,000 | 0.056 | 560,000 | 0.056 | |
| 14/07/2026 | 38.080 | 0 | 8,440,000 | 21.100 | 20,000 | 0.051 | |||
| 13/07/2026 | 37.860 | 0 | 8,420,000 | 21.050 | 540,000 | 0.055 | |||
| 10/07/2026 | 37.860 | 0 | 7,880,000 | 19.700 | 130,000 | 0.060 | 140,000 | 0.053 | |
| 09/07/2026 | 37.200 | 0 | 7,870,000 | 19.675 | 130,000 | 0.055 | |||
| 08/07/2026 | 38.000 | 0 | 7,740,000 | 19.350 | 3,140,000 | 0.059 | 3,140,000 | 0.060 | |
| 07/07/2026 | 38.240 | 0 | 7,740,000 | 19.350 | 6,530,000 | 0.061 | 6,530,000 | 0.061 | |
| 06/07/2026 | 38.920 | 0 | 7,740,000 | 19.350 | 4,500,000 | 0.064 | 4,500,000 | 0.064 | |
| 03/07/2026 | 38.580 | 0 | 7,740,000 | 19.350 | 5,700,000 | 0.066 | 5,700,000 | 0.066 |
| 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 |