| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 81.500 | 0 | |||||||
| 28/07/2026 | 80.100 | 0 | 2,750,000 | 3.440 | 200,000 | 0.054 | |||
| 27/07/2026 | 78.600 | 0 | 2,950,000 | 3.690 | 550,000 | 0.053 | 450,000 | 0.053 | |
| 24/07/2026 | 78.650 | 0 | 3,050,000 | 3.810 | 1,510,000 | 0.054 | 2,240,000 | 0.054 | |
| 23/07/2026 | 82.150 | 0 | 2,320,000 | 2.900 | 3,310,000 | 0.065 | 3,190,000 | 0.065 | |
| 22/07/2026 | 83.450 | 0 | 2,440,000 | 3.050 | 760,000 | 0.070 | 1,130,000 | 0.069 | |
| 21/07/2026 | 83.850 | 0 | 2,070,000 | 2.590 | 7,470,000 | 0.066 | 6,880,000 | 0.065 | |
| 20/07/2026 | 82.100 | 0 | 2,660,000 | 3.330 | 2,200,000 | 0.066 | 2,590,000 | 0.066 | |
| 17/07/2026 | 85.700 | 0 | 2,270,000 | 2.840 | 20,670,000 | 0.071 | 21,400,000 | 0.072 | |
| 16/07/2026 | 88.700 | 0 | 1,540,000 | 1.930 | 6,530,000 | 0.083 | 6,490,000 | 0.083 | |
| 15/07/2026 | 85.750 | 0 | 1,580,000 | 1.980 | 3,050,000 | 0.079 | 3,010,000 | 0.080 | |
| 14/07/2026 | 83.550 | 0 | 1,620,000 | 2.030 | 6,400,000 | 0.068 | 6,670,000 | 0.068 | |
| 13/07/2026 | 82.850 | 0 | 1,350,000 | 1.690 | 14,130,000 | 0.073 | 14,120,000 | 0.073 | |
| 10/07/2026 | 85.050 | 0 | 1,360,000 | 1.700 | 11,230,000 | 0.087 | 11,230,000 | 0.087 | |
| 09/07/2026 | 87.700 | 0 | 1,360,000 | 1.700 | 10,340,000 | 0.088 | 11,170,000 | 0.088 | |
| 08/07/2026 | 88.300 | 0 | 530,000 | 0.660 | 7,080,000 | 0.088 | 7,610,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |