| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 57.300 | 0 | |||||||
| 20/07/2026 | 54.800 | 0 | 1,865,000 | 4.662 | 575,000 | 0.024 | 575,000 | 0.024 | |
| 17/07/2026 | 53.950 | 0 | 1,865,000 | 4.662 | 390,000 | 0.023 | 390,000 | 0.024 | |
| 16/07/2026 | 56.400 | 0 | 1,865,000 | 4.662 | 495,000 | 0.030 | 455,000 | 0.030 | |
| 15/07/2026 | 55.550 | 0 | 1,905,000 | 4.762 | 685,000 | 0.027 | 685,000 | 0.027 | |
| 14/07/2026 | 55.800 | 0 | 1,905,000 | 4.762 | 360,000 | 0.025 | 860,000 | 0.026 | |
| 13/07/2026 | 55.050 | 0 | 1,405,000 | 3.512 | 950,000 | 0.028 | 950,000 | 0.028 | |
| 10/07/2026 | 55.900 | 0 | 1,405,000 | 3.512 | 595,000 | 0.035 | 460,000 | 0.035 | |
| 09/07/2026 | 56.700 | 0 | 1,540,000 | 3.850 | 560,000 | 0.032 | 700,000 | 0.032 | |
| 08/07/2026 | 57.450 | 0 | 1,400,000 | 3.500 | 425,000 | 0.031 | 420,000 | 0.031 | |
| 07/07/2026 | 55.650 | 0 | 1,405,000 | 3.512 | 1,545,000 | 0.032 | 1,565,000 | 0.032 | |
| 06/07/2026 | 55.700 | 0 | 1,385,000 | 3.463 | 700,000 | 0.035 | 745,000 | 0.035 | |
| 03/07/2026 | 60.050 | 0 | 1,340,000 | 3.350 | 1,260,000 | 0.042 | 1,260,000 | 0.042 | |
| 02/07/2026 | 59.200 | 0 | 1,340,000 | 3.350 | 1,845,000 | 0.044 | 1,750,000 | 0.044 | |
| 30/06/2026 | 61.000 | 0 | 1,435,000 | 3.588 | 13,885,000 | 0.046 | 14,025,000 | 0.046 | |
| 29/06/2026 | 59.400 | 0 | 1,295,000 | 3.238 | 10,590,000 | 0.037 | 10,140,000 | 0.037 | |
| 26/06/2026 | 60.900 | 0 | 1,745,000 | 4.362 | 13,780,000 | 0.042 | 14,460,000 | 0.042 | |
| 25/06/2026 | 67.000 | 0 | 1,065,000 | 2.662 | 19,805,000 | 0.068 | 18,810,000 | 0.069 | |
| 24/06/2026 | 75.900 | 0 | 2,060,000 | 5.150 | 16,150,000 | 0.091 | 16,320,000 | 0.090 | |
| 23/06/2026 | 76.400 | 0 | 1,890,000 | 4.725 | 40,550,000 | 0.103 | 40,590,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |