| 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 | 5,475,000 | 7.821 | 55,000 | 0.037 | |||
| 17/07/2026 | 53.950 | 0 | 5,530,000 | 7.900 | 1,110,000 | 0.032 | 210,000 | 0.036 | |
| 16/07/2026 | 56.400 | 0 | 6,430,000 | 9.186 | 600,000 | 0.042 | 100,000 | 0.046 | |
| 15/07/2026 | 55.550 | 0 | 6,930,000 | 9.900 | 30,000 | 0.040 | 100,000 | 0.039 | |
| 14/07/2026 | 55.800 | 0 | 6,860,000 | 9.800 | 340,000 | 0.038 | |||
| 13/07/2026 | 55.050 | 0 | 7,200,000 | 10.286 | 30,000 | 0.039 | |||
| 10/07/2026 | 55.900 | 0 | 7,170,000 | 10.243 | 870,000 | 0.048 | 800,000 | 0.050 | |
| 09/07/2026 | 56.700 | 0 | 7,240,000 | 10.343 | 3,055,000 | 0.044 | 1,005,000 | 0.041 | |
| 08/07/2026 | 57.450 | 0 | 9,290,000 | 13.271 | 9,690,000 | 0.042 | 2,930,000 | 0.043 | |
| 07/07/2026 | 55.650 | 0 | 16,050,000 | 22.929 | 1,860,000 | 0.043 | 1,605,000 | 0.040 | |
| 06/07/2026 | 55.700 | 0 | 16,305,000 | 23.293 | 53,175,000 | 0.050 | 67,295,000 | 0.049 | |
| 03/07/2026 | 60.050 | 0 | 2,185,000 | 3.121 | 880,000 | 0.063 | 945,000 | 0.063 | |
| 02/07/2026 | 59.200 | 0 | 2,120,000 | 3.029 | 2,395,000 | 0.062 | 2,285,000 | 0.063 | |
| 30/06/2026 | 61.000 | 0 | 2,230,000 | 3.186 | 4,305,000 | 0.066 | 2,345,000 | 0.068 | |
| 29/06/2026 | 59.400 | 0 | 4,190,000 | 5.986 | 76,485,000 | 0.052 | 78,425,000 | 0.052 | |
| 26/06/2026 | 60.900 | 0 | 2,250,000 | 3.214 | 7,790,000 | 0.061 | 8,090,000 | 0.061 | |
| 25/06/2026 | 67.000 | 0 | 1,950,000 | 2.786 | 42,085,000 | 0.104 | 43,425,000 | 0.103 | |
| 24/06/2026 | 75.900 | 0 | 610,000 | 0.871 | 950,000 | 0.150 | 1,030,000 | 0.165 | |
| 23/06/2026 | 76.400 | 0 | 530,000 | 0.757 | 1,220,000 | 0.151 | 190,000 | 0.150 |
| 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 |