| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 48.240 | 0 | |||||||
| 28/07/2026 | 47.640 | 0 | 100,000 | 0.140 | 610,000 | 0.059 | 625,000 | 0.058 | |
| 27/07/2026 | 48.120 | 0 | 85,000 | 0.120 | 1,050,000 | 0.057 | 1,055,000 | 0.057 | |
| 24/07/2026 | 48.380 | 0 | 80,000 | 0.110 | 1,385,000 | 0.059 | 1,325,000 | 0.060 | |
| 23/07/2026 | 49.260 | 0 | 140,000 | 0.200 | |||||
| 22/07/2026 | 48.400 | 0 | 140,000 | 0.200 | 30,000 | 0.062 | |||
| 21/07/2026 | 48.200 | 0 | 170,000 | 0.240 | 100,000 | 0.065 | 35,000 | 0.064 | |
| 20/07/2026 | 47.260 | 0 | 235,000 | 0.340 | 25,000 | 0.056 | 5,000 | 0.053 | |
| 17/07/2026 | 44.560 | 0 | 255,000 | 0.360 | 100,000 | 0.052 | |||
| 16/07/2026 | 46.820 | 0 | 155,000 | 0.220 | |||||
| 15/07/2026 | 47.040 | 0 | 155,000 | 0.220 | 40,000 | 0.057 | |||
| 14/07/2026 | 46.420 | 0 | 195,000 | 0.280 | 205,000 | 0.043 | 105,000 | 0.034 | |
| 13/07/2026 | 43.420 | 0 | 295,000 | 0.420 | 100,000 | 0.039 | |||
| 10/07/2026 | 45.300 | 0 | 195,000 | 0.280 | |||||
| 09/07/2026 | 45.591 | 0 | 195,000 | 0.280 | |||||
| 08/07/2026 | 46.571 | 0 | 195,000 | 0.280 | 100,000 | 0.049 | |||
| 07/07/2026 | 45.611 | 0 | 295,000 | 0.420 | |||||
| 06/07/2026 | 46.871 | 0 | 295,000 | 0.420 | 15,000 | 0.049 | 5,000 | 0.047 | |
| 03/07/2026 | 45.371 | 0 | 305,000 | 0.440 | 10,000 | 0.043 | |||
| 02/07/2026 | 45.011 | 0 | 295,000 | 0.420 | 15,000 | 0.049 |
| 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 |