| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 45.100 | 0 | |||||||
| 20/07/2026 | 45.260 | 0 | 1,330,000 | 1.900 | 1,640,000 | 0.134 | 1,640,000 | 0.134 | |
| 17/07/2026 | 43.280 | 0 | 1,330,000 | 1.900 | 3,190,000 | 0.129 | 3,870,000 | 0.129 | |
| 16/07/2026 | 46.920 | 0 | 650,000 | 0.929 | 4,300,000 | 0.157 | 4,290,000 | 0.156 | |
| 15/07/2026 | 44.700 | 0 | 660,000 | 0.943 | 3,020,000 | 0.130 | 3,370,000 | 0.130 | |
| 14/07/2026 | 43.800 | 0 | 310,000 | 0.443 | 2,180,000 | 0.122 | 2,230,000 | 0.121 | |
| 13/07/2026 | 43.600 | 0 | 260,000 | 0.371 | 3,540,000 | 0.125 | 3,445,000 | 0.126 | |
| 10/07/2026 | 43.040 | 0 | 355,000 | 0.507 | 260,000 | 0.121 | 285,000 | 0.126 | |
| 09/07/2026 | 42.100 | 0 | 330,000 | 0.471 | 1,905,000 | 0.126 | 1,905,000 | 0.126 | |
| 08/07/2026 | 43.980 | 0 | 330,000 | 0.471 | 3,910,000 | 0.112 | 4,140,000 | 0.112 | |
| 07/07/2026 | 40.460 | 0 | 100,000 | 0.143 | 100,000 | 0.101 | |||
| 06/07/2026 | 46.000 | 0 | 0 | 0.000 | |||||
| 03/07/2026 | 42.600 | 0 | 0 | 0.000 | |||||
| 02/07/2026 | 42.640 | 0 | 0 | 0.000 | |||||
| 30/06/2026 | 41.600 | 0 | 0 | 0.000 | |||||
| 29/06/2026 | 41.000 | 0 | 0 | 0.000 |
| 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 |