| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 57.600 | 0 | |||||||
| 27/07/2026 | 57.050 | 0 | 2,280,000 | 5.700 | 60,000 | 0.033 | 60,000 | 0.032 | |
| 24/07/2026 | 56.650 | 0 | 2,280,000 | 5.700 | 290,000 | 0.033 | 350,000 | 0.033 | |
| 23/07/2026 | 57.700 | 0 | 2,220,000 | 5.550 | 100,000 | 0.035 | 100,000 | 0.034 | |
| 22/07/2026 | 57.500 | 0 | 2,220,000 | 5.550 | 1,650,000 | 0.033 | 350,000 | 0.035 | |
| 21/07/2026 | 56.700 | 0 | 3,520,000 | 8.800 | 190,000 | 0.029 | 1,400,000 | 0.033 | |
| 20/07/2026 | 57.500 | 0 | 2,310,000 | 5.780 | 190,000 | 0.036 | 200,000 | 0.035 | |
| 17/07/2026 | 55.050 | 0 | 2,300,000 | 5.750 | 780,000 | 0.035 | 890,000 | 0.035 | |
| 16/07/2026 | 57.950 | 0 | 2,190,000 | 5.480 | 1,150,000 | 0.038 | 630,000 | 0.038 | |
| 15/07/2026 | 58.450 | 0 | 2,710,000 | 6.780 | 2,090,000 | 0.046 | 2,130,000 | 0.046 | |
| 14/07/2026 | 58.300 | 0 | 2,670,000 | 6.680 | 1,200,000 | 0.043 | 1,220,000 | 0.043 | |
| 13/07/2026 | 59.050 | 0 | 2,650,000 | 6.630 | 1,970,000 | 0.049 | 3,130,000 | 0.048 | |
| 10/07/2026 | 59.250 | 0 | 1,490,000 | 3.730 | 5,960,000 | 0.052 | 4,960,000 | 0.052 | |
| 09/07/2026 | 58.500 | 0 | 2,490,000 | 6.230 | 1,450,000 | 0.050 | 2,030,000 | 0.049 | |
| 08/07/2026 | 59.100 | 0 | 1,910,000 | 4.780 | 2,740,000 | 0.057 | 2,680,000 | 0.058 | |
| 07/07/2026 | 59.700 | 0 | 1,970,000 | 4.930 | 3,010,000 | 0.053 | 2,920,000 | 0.053 | |
| 06/07/2026 | 60.750 | 0 | 2,060,000 | 5.150 | 6,550,000 | 0.062 | 6,540,000 | 0.062 | |
| 03/07/2026 | 59.900 | 0 | 2,070,000 | 5.180 | 3,660,000 | 0.058 | 3,650,000 | 0.058 | |
| 02/07/2026 | 59.400 | 0 | 2,080,000 | 5.200 | 4,310,000 | 0.058 | 3,920,000 | 0.057 | |
| 30/06/2026 | 57.850 | 0 | 2,470,000 | 6.180 | 5,530,000 | 0.050 | 5,730,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |