| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 67.200 | 0 | |||||||
| 28/07/2026 | 69.100 | 0 | 12,225,000 | 17.464 | 650,000 | 0.123 | |||
| 27/07/2026 | 70.650 | 0 | 12,875,000 | 18.393 | |||||
| 24/07/2026 | 71.350 | 0 | 12,875,000 | 18.393 | 325,000 | 0.139 | |||
| 23/07/2026 | 70.750 | 0 | 13,200,000 | 18.857 | |||||
| 22/07/2026 | 72.900 | 0 | 13,200,000 | 18.857 | |||||
| 21/07/2026 | 75.500 | 0 | 13,200,000 | 18.857 | |||||
| 20/07/2026 | 69.750 | 0 | 13,200,000 | 18.857 | 500,000 | 0.141 | |||
| 17/07/2026 | 67.700 | 0 | 12,700,000 | 18.143 | 1,450,000 | 0.153 | |||
| 16/07/2026 | 75.200 | 0 | 14,150,000 | 20.214 | 625,000 | 0.188 | |||
| 15/07/2026 | 76.300 | 0 | 14,775,000 | 21.107 | 2,525,000 | 0.214 | |||
| 14/07/2026 | 78.350 | 0 | 17,300,000 | 24.714 | 2,825,000 | 0.234 | |||
| 13/07/2026 | 78.350 | 0 | 20,125,000 | 28.750 | 650,000 | 0.235 | |||
| 10/07/2026 | 79.650 | 0 | 20,775,000 | 29.679 | 100,000 | 0.290 | |||
| 09/07/2026 | 83.550 | 0 | 20,875,000 | 29.821 | 350,000 | 0.249 | |||
| 08/07/2026 | 75.800 | 0 | 21,225,000 | 30.321 | 1,000,000 | 0.222 | |||
| 07/07/2026 | 73.450 | 0 | 22,225,000 | 31.750 | |||||
| 06/07/2026 | 75.750 | 0 | 22,225,000 | 31.750 | 425,000 | 0.255 | |||
| 03/07/2026 | 77.600 | 0 | 22,650,000 | 32.357 | |||||
| 02/07/2026 | 80.400 | 0 | 22,650,000 | 32.357 |
| 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 |