| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 211.800 | 0 | |||||||
| 20/07/2026 | 222.600 | 0 | 430,000 | 1.075 | 500,000 | 0.098 | 120,000 | 0.095 | |
| 17/07/2026 | 214.000 | 0 | 810,000 | 2.025 | 390,000 | 0.095 | 1,125,000 | 0.094 | |
| 16/07/2026 | 226.800 | 0 | 75,000 | 0.188 | 900,000 | 0.105 | 805,000 | 0.105 | |
| 15/07/2026 | 218.800 | 0 | 170,000 | 0.425 | 660,000 | 0.094 | 520,000 | 0.093 | |
| 14/07/2026 | 214.400 | 0 | 310,000 | 0.775 | 510,000 | 0.089 | 650,000 | 0.089 | |
| 13/07/2026 | 211.600 | 0 | 170,000 | 0.425 | 560,000 | 0.088 | 565,000 | 0.087 | |
| 10/07/2026 | 205.800 | 0 | 165,000 | 0.413 | 670,000 | 0.086 | 670,000 | 0.086 | |
| 09/07/2026 | 204.400 | 0 | 165,000 | 0.413 | 385,000 | 0.087 | 495,000 | 0.090 | |
| 08/07/2026 | 214.200 | 0 | 55,000 | 0.137 | 3,000,000 | 0.095 | 3,000,000 | 0.094 | |
| 07/07/2026 | 211.200 | 0 | 55,000 | 0.137 | 3,615,000 | 0.093 | 3,610,000 | 0.093 | |
| 06/07/2026 | 216.400 | 0 | 60,000 | 0.150 | 10,300,000 | 0.098 | 10,310,000 | 0.098 | |
| 03/07/2026 | 229.200 | 0 | 50,000 | 0.125 | 3,915,000 | 0.107 | 3,945,000 | 0.106 | |
| 02/07/2026 | 220.000 | 0 | 20,000 | 0.050 | 10,910,000 | 0.110 | 10,910,000 | 0.111 | |
| 30/06/2026 | 228.600 | 0 | 20,000 | 0.050 | 1,840,000 | 0.121 | 1,860,000 | 0.121 | |
| 29/06/2026 | 247.800 | 0 | 0 | 0.000 | 880,000 | 0.132 | 880,000 | 0.132 | |
| 26/06/2026 | 242.600 | 0 | 0 | 0.000 | 5,260,000 | 0.128 | 4,540,000 | 0.128 | |
| 25/06/2026 | 247.400 | 0 | 720,000 | 1.800 | 2,150,000 | 0.130 | 2,870,000 | 0.129 | |
| 24/06/2026 | 249.400 | 0 | 0 | 0.000 | 6,060,000 | 0.134 | 5,780,000 | 0.134 | |
| 23/06/2026 | 252.000 | 0 | 280,000 | 0.700 | 1,270,000 | 0.137 | 1,550,000 | 0.137 |
| 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 |