| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 32.700 | 0 | |||||||
| 28/07/2026 | 32.440 | 0 | 5,230,000 | 7.471 | |||||
| 27/07/2026 | 32.680 | 0 | 5,230,000 | 7.471 | 40,000 | 0.041 | |||
| 24/07/2026 | 32.380 | 0 | 5,190,000 | 7.414 | |||||
| 23/07/2026 | 33.520 | 0 | 5,190,000 | 7.414 | 80,000 | 0.051 | 80,000 | 0.051 | |
| 22/07/2026 | 32.934 | 0 | 5,190,000 | 7.414 | 500,000 | 0.044 | |||
| 21/07/2026 | 31.034 | 0 | 5,690,000 | 8.129 | 4,570,000 | 0.031 | 4,550,000 | 0.031 | |
| 20/07/2026 | 29.634 | 0 | 5,710,000 | 8.157 | 60,000 | 0.026 | |||
| 17/07/2026 | 28.894 | 0 | 5,650,000 | 8.071 | 3,800,000 | 0.028 | 3,800,000 | 0.028 | |
| 16/07/2026 | 30.374 | 0 | 5,650,000 | 8.071 | 160,000 | 0.035 | 160,000 | 0.035 | |
| 15/07/2026 | 29.714 | 0 | 5,650,000 | 8.071 | 40,000 | 0.030 | |||
| 14/07/2026 | 30.014 | 0 | 5,690,000 | 8.129 | 2,300,000 | 0.026 | 2,300,000 | 0.026 | |
| 13/07/2026 | 29.054 | 0 | 5,690,000 | 8.129 | 40,000 | 0.028 | |||
| 10/07/2026 | 29.514 | 0 | 5,650,000 | 8.071 | 2,070,000 | 0.028 | 2,050,000 | 0.028 | |
| 09/07/2026 | 28.934 | 0 | 5,670,000 | 8.100 | 3,980,000 | 0.028 | 4,180,000 | 0.028 | |
| 08/07/2026 | 29.254 | 0 | 5,470,000 | 7.814 | 80,000 | 0.030 | 10,000 | 0.030 | |
| 07/07/2026 | 29.714 | 0 | 5,540,000 | 7.914 | 790,000 | 0.033 | 720,000 | 0.033 | |
| 06/07/2026 | 30.714 | 0 | 5,610,000 | 8.014 | 3,550,000 | 0.039 | 3,560,000 | 0.039 | |
| 03/07/2026 | 30.234 | 0 | 5,600,000 | 8.000 | 750,000 | 0.035 | 20,000 | 0.035 | |
| 02/07/2026 | 27.694 | 0 | 6,330,000 | 9.043 | 320,000 | 0.023 | 150,000 | 0.023 |
| 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 |