| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 32.520 | 0 | |||||||
| 29/07/2026 | 32.700 | 0 | 2,204,000 | 2.204 | 108,000 | 0.127 | 116,000 | 0.133 | |
| 28/07/2026 | 32.440 | 0 | 2,196,000 | 2.196 | 17,672,000 | 0.119 | 17,768,000 | 0.119 | |
| 27/07/2026 | 32.680 | 0 | 2,100,000 | 2.100 | 76,000 | 0.134 | 68,000 | 0.131 | |
| 24/07/2026 | 32.380 | 0 | 2,108,000 | 2.108 | 35,844,000 | 0.132 | 35,936,000 | 0.132 | |
| 23/07/2026 | 33.520 | 0 | 2,016,000 | 2.016 | 40,668,000 | 0.163 | 40,896,000 | 0.163 | |
| 22/07/2026 | 32.934 | 0 | 1,788,000 | 1.788 | 16,744,000 | 0.137 | 18,116,000 | 0.138 | |
| 21/07/2026 | 31.034 | 0 | 416,000 | 0.416 | 26,712,000 | 0.094 | 26,880,000 | 0.093 | |
| 20/07/2026 | 29.634 | 0 | 248,000 | 0.248 | 28,724,000 | 0.080 | 28,792,000 | 0.080 | |
| 17/07/2026 | 28.894 | 0 | 180,000 | 0.180 | 46,892,000 | 0.079 | 46,960,000 | 0.079 | |
| 16/07/2026 | 30.374 | 0 | 112,000 | 0.112 | 34,468,000 | 0.103 | 34,536,000 | 0.103 | |
| 15/07/2026 | 29.714 | 0 | 44,000 | 0.044 | 34,104,000 | 0.096 | 34,148,000 | 0.096 | |
| 14/07/2026 | 30.014 | 0 | 0 | 0.000 | 16,368,000 | 0.076 | 16,368,000 | 0.076 | |
| 13/07/2026 | 29.054 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 29.514 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |