| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 79.250 | 0 | |||||||
| 28/07/2026 | 78.000 | 0 | 0 | 0.000 | 1,010,000 | 0.069 | 1,010,000 | 0.069 | |
| 27/07/2026 | 78.400 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 77.500 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 79.000 | 0 | 0 | 0.000 | 1,250,000 | 0.075 | 1,250,000 | 0.075 | |
| 22/07/2026 | 76.200 | 0 | 0 | 0.000 | 530,000 | 0.067 | 250,000 | 0.066 | |
| 21/07/2026 | 75.600 | 0 | 280,000 | 0.700 | 280,000 | 0.062 | 560,000 | 0.060 | |
| 20/07/2026 | 75.150 | 0 | 0 | 0.000 | 120,000 | 0.060 | 120,000 | 0.062 | |
| 17/07/2026 | 75.850 | 0 | 0 | 0.000 | 260,000 | 0.067 | 260,000 | 0.069 | |
| 16/07/2026 | 75.850 | 0 | 0 | 0.000 | 140,000 | 0.069 | 140,000 | 0.078 | |
| 15/07/2026 | 77.250 | 0 | 0 | 0.000 | 520,000 | 0.083 | 520,000 | 0.083 | |
| 14/07/2026 | 76.900 | 0 | 0 | 0.000 | 650,000 | 0.064 | 650,000 | 0.065 | |
| 13/07/2026 | 75.700 | 0 | 0 | 0.000 | 260,000 | 0.088 | 260,000 | 0.099 | |
| 10/07/2026 | 78.950 | 0 | 0 | 0.000 | 380,000 | 0.109 | 380,000 | 0.109 | |
| 09/07/2026 | 79.200 | 0 | 0 | 0.000 | 260,000 | 0.109 | 260,000 | 0.119 | |
| 08/07/2026 | 80.450 | 0 | 0 | 0.000 | 1,220,000 | 0.124 | 1,220,000 | 0.124 | |
| 07/07/2026 | 80.450 | 0 | 0 | 0.000 | 960,000 | 0.119 | 960,000 | 0.118 | |
| 06/07/2026 | 79.400 | 0 | 0 | 0.000 | 1,030,000 | 0.129 | 1,030,000 | 0.129 | |
| 03/07/2026 | 80.900 | 0 | 0 | 0.000 | 1,280,000 | 0.129 | 1,280,000 | 0.129 | |
| 02/07/2026 | 79.550 | 0 | 0 | 0.000 |
| 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 |