| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/07/2026 | 28.340 | 0 | |||||||
| 14/07/2026 | 26.920 | 0 | 230,000 | 0.575 | 635,000 | 0.090 | 650,000 | 0.093 | |
| 13/07/2026 | 28.000 | 0 | 215,000 | 0.538 | 510,000 | 0.113 | 525,000 | 0.115 | |
| 10/07/2026 | 30.360 | 0 | 200,000 | 0.500 | 265,000 | 0.136 | 460,000 | 0.126 | |
| 09/07/2026 | 29.740 | 0 | 5,000 | 0.012 | 1,160,000 | 0.106 | 910,000 | 0.103 | |
| 08/07/2026 | 27.700 | 0 | 255,000 | 0.638 | 2,480,000 | 0.088 | 2,550,000 | 0.087 | |
| 07/07/2026 | 26.700 | 0 | 185,000 | 0.462 | 3,210,000 | 0.087 | 3,340,000 | 0.087 | |
| 06/07/2026 | 25.700 | 0 | 55,000 | 0.137 | 7,980,000 | 0.089 | 7,920,000 | 0.089 | |
| 03/07/2026 | 26.860 | 0 | 115,000 | 0.288 | 13,720,000 | 0.087 | 13,830,000 | 0.087 | |
| 02/07/2026 | 24.000 | 0 | 5,000 | 0.012 | 6,480,000 | 0.075 | 6,440,000 | 0.075 | |
| 30/06/2026 | 23.880 | 0 | 45,000 | 0.112 | 8,230,000 | 0.075 | 7,740,000 | 0.074 | |
| 29/06/2026 | 24.780 | 0 | 535,000 | 1.338 | 1,390,000 | 0.074 | 1,920,000 | 0.075 | |
| 26/06/2026 | 23.880 | 0 | 5,000 | 0.012 | 4,960,000 | 0.076 | 4,965,000 | 0.076 | |
| 25/06/2026 | 25.020 | 0 | 0 | 0.000 | 4,940,000 | 0.082 | 4,940,000 | 0.081 | |
| 24/06/2026 | 25.320 | 0 | 0 | 0.000 | 10,310,000 | 0.089 | 10,310,000 | 0.089 | |
| 23/06/2026 | 26.440 | 0 | 0 | 0.000 | 8,890,000 | 0.098 | 8,890,000 | 0.098 | |
| 22/06/2026 | 27.240 | 0 | 0 | 0.000 | 5,590,000 | 0.107 | 5,590,000 | 0.106 | |
| 18/06/2026 | 27.940 | 0 | 0 | 0.000 | |||||
| 17/06/2026 | 27.180 | 0 | 0 | 0.000 | |||||
| 16/06/2026 | 28.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 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 |