| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 42.340 | 0 | |||||||
| 27/07/2026 | 42.660 | 0 | 876,000 | 1.750 | 80,000 | 0.096 | 80,000 | 0.096 | |
| 24/07/2026 | 42.100 | 0 | 876,000 | 1.750 | 292,000 | 0.081 | 312,000 | 0.080 | |
| 23/07/2026 | 43.080 | 0 | 856,000 | 1.710 | 5,546,000 | 0.095 | 5,286,000 | 0.095 | |
| 22/07/2026 | 42.700 | 0 | 1,116,000 | 2.230 | 7,840,000 | 0.099 | 8,906,000 | 0.099 | |
| 21/07/2026 | 45.100 | 0 | 50,000 | 0.100 | 23,250,000 | 0.118 | 8,080,000 | 0.125 | |
| 20/07/2026 | 45.260 | 0 | 15,220,000 | 30.440 | 604,000 | 0.124 | 15,170,000 | 0.126 | |
| 17/07/2026 | 43.280 | 0 | 654,000 | 1.310 | 21,306,000 | 0.110 | 21,960,000 | 0.114 | |
| 16/07/2026 | 46.920 | 0 | 0 | 0.000 | 11,046,000 | 0.157 | 11,046,000 | 0.160 | |
| 15/07/2026 | 44.700 | 0 | 0 | 0.000 | 9,692,000 | 0.127 | 9,692,000 | 0.127 | |
| 14/07/2026 | 43.800 | 0 | 0 | 0.000 | 12,920,000 | 0.116 | 12,920,000 | 0.117 | |
| 13/07/2026 | 43.600 | 0 | 0 | 0.000 | 6,260,000 | 0.120 | 6,260,000 | 0.122 | |
| 10/07/2026 | 43.040 | 0 | 0 | 0.000 | 7,822,000 | 0.123 | 7,822,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |