| 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 | 12,080,000 | 17.257 | |||||
| 17/07/2026 | 53.950 | 0 | 12,080,000 | 17.257 | 100,000 | 0.010 | |||
| 16/07/2026 | 56.400 | 0 | 12,180,000 | 17.400 | |||||
| 15/07/2026 | 55.550 | 0 | 12,180,000 | 17.400 | |||||
| 14/07/2026 | 55.800 | 0 | 12,180,000 | 17.400 | |||||
| 13/07/2026 | 55.050 | 0 | 12,180,000 | 17.400 | |||||
| 10/07/2026 | 55.900 | 0 | 12,180,000 | 17.400 | |||||
| 09/07/2026 | 56.700 | 0 | 12,180,000 | 17.400 | |||||
| 08/07/2026 | 57.450 | 0 | 12,180,000 | 17.400 | 50,000 | 0.015 | |||
| 07/07/2026 | 55.650 | 0 | 12,230,000 | 17.471 | |||||
| 06/07/2026 | 55.700 | 0 | 12,230,000 | 17.471 | 3,200,000 | 0.021 | |||
| 03/07/2026 | 60.050 | 0 | 9,030,000 | 12.900 | |||||
| 02/07/2026 | 59.200 | 0 | 9,030,000 | 12.900 | |||||
| 30/06/2026 | 61.000 | 0 | 9,030,000 | 12.900 | 20,000 | 0.024 | |||
| 29/06/2026 | 59.400 | 0 | 9,050,000 | 12.929 | 100,000 | 0.019 | 3,900,000 | 0.022 | |
| 26/06/2026 | 60.900 | 0 | 5,250,000 | 7.500 | 1,065,000 | 0.030 | 3,780,000 | 0.028 | |
| 25/06/2026 | 67.000 | 0 | 2,535,000 | 3.621 | 990,000 | 0.046 | 2,185,000 | 0.047 | |
| 24/06/2026 | 75.900 | 0 | 1,340,000 | 1.914 | 420,000 | 0.084 | 35,000 | 0.083 | |
| 23/06/2026 | 76.400 | 0 | 1,725,000 | 2.464 | 400,000 | 0.086 | 505,000 | 0.086 |
| 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 |