| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 57.950 | 0 | |||||||
| 28/07/2026 | 57.100 | 0 | 5,925,000 | 11.850 | 25,000 | 0.101 | |||
| 27/07/2026 | 56.650 | 0 | 5,950,000 | 11.900 | 50,000 | 0.106 | |||
| 24/07/2026 | 56.900 | 0 | 6,000,000 | 12.000 | 125,000 | 0.103 | |||
| 23/07/2026 | 57.050 | 0 | 6,125,000 | 12.250 | 125,000 | 0.108 | |||
| 22/07/2026 | 56.500 | 0 | 6,000,000 | 12.000 | 25,000 | 0.101 | |||
| 21/07/2026 | 56.250 | 0 | 6,025,000 | 12.050 | 250,000 | 0.100 | 100,000 | 0.101 | |
| 20/07/2026 | 55.700 | 0 | 6,175,000 | 12.350 | 250,000 | 0.094 | 50,000 | 0.091 | |
| 17/07/2026 | 54.600 | 0 | 6,375,000 | 12.750 | 525,000 | 0.085 | |||
| 16/07/2026 | 54.800 | 0 | 6,900,000 | 13.800 | 50,000 | 0.090 | |||
| 15/07/2026 | 54.400 | 0 | 6,850,000 | 13.700 | 50,000 | 0.088 | 150,000 | 0.086 | |
| 14/07/2026 | 53.700 | 0 | 6,750,000 | 13.500 | 150,000 | 0.072 | |||
| 13/07/2026 | 53.250 | 0 | 6,900,000 | 13.800 | 25,000 | 0.076 | 25,000 | 0.079 | |
| 10/07/2026 | 53.050 | 0 | 6,900,000 | 13.800 | 200,000 | 0.080 | 75,000 | 0.079 | |
| 09/07/2026 | 53.250 | 0 | 7,025,000 | 14.050 | 100,000 | 0.076 | 375,000 | 0.079 | |
| 08/07/2026 | 53.850 | 0 | 6,750,000 | 13.500 | 175,000 | 0.083 | 300,000 | 0.086 | |
| 07/07/2026 | 52.300 | 0 | 6,625,000 | 13.250 | 450,000 | 0.071 | 625,000 | 0.075 | |
| 06/07/2026 | 52.850 | 0 | 6,450,000 | 12.900 | 100,000 | 0.080 | 100,000 | 0.075 | |
| 03/07/2026 | 52.050 | 0 | 6,450,000 | 12.900 | 50,000 | 0.078 | |||
| 02/07/2026 | 52.300 | 0 | 6,500,000 | 13.000 | 150,000 | 0.073 |
| 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 |