| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 31.540 | 0 | |||||||
| 28/07/2026 | 33.740 | 0 | 810,000 | 1.620 | |||||
| 27/07/2026 | 40.180 | 0 | 810,000 | 1.620 | 75,000 | 0.024 | |||
| 24/07/2026 | 37.720 | 0 | 735,000 | 1.470 | |||||
| 23/07/2026 | 40.700 | 0 | 735,000 | 1.470 | |||||
| 22/07/2026 | 40.260 | 0 | 735,000 | 1.470 | 250,000 | 0.031 | |||
| 21/07/2026 | 47.520 | 0 | 485,000 | 0.970 | 380,000 | 0.033 | |||
| 20/07/2026 | 42.300 | 0 | 865,000 | 1.730 | 860,000 | 0.027 | |||
| 17/07/2026 | 41.980 | 0 | 1,725,000 | 3.450 | 2,335,000 | 0.036 | 380,000 | 0.034 | |
| 16/07/2026 | 48.960 | 0 | 3,680,000 | 7.360 | 120,175,000 | 0.054 | 122,785,000 | 0.054 | |
| 15/07/2026 | 56.400 | 0 | 1,070,000 | 2.140 | 50,785,000 | 0.071 | 50,695,000 | 0.071 | |
| 14/07/2026 | 58.300 | 0 | 1,160,000 | 2.320 | 60,210,000 | 0.061 | 61,015,000 | 0.061 | |
| 13/07/2026 | 51.050 | 0 | 355,000 | 0.710 | 70,000,000 | 0.082 | 70,250,000 | 0.082 | |
| 10/07/2026 | 62.800 | 0 | 105,000 | 0.210 | 30,000,000 | 0.144 | 30,105,000 | 0.144 | |
| 09/07/2026 | 67.700 | 0 | 0 | 0.000 | 25,005,000 | 0.118 | 25,005,000 | 0.118 |
| 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 |