| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 399.600 | 0 | |||||||
| 20/07/2026 | 397.400 | 0 | 36,010,000 | 36.010 | 110,000 | 0.066 | |||
| 17/07/2026 | 391.000 | 0 | 36,120,000 | 36.120 | 395,000 | 0.065 | |||
| 16/07/2026 | 396.200 | 0 | 36,515,000 | 36.515 | 4,155,000 | 0.068 | |||
| 15/07/2026 | 393.400 | 0 | 40,670,000 | 40.670 | 40,000 | 0.065 | |||
| 14/07/2026 | 389.000 | 0 | 40,710,000 | 40.710 | 280,000 | 0.061 | |||
| 13/07/2026 | 387.600 | 0 | 40,430,000 | 40.430 | 805,000 | 0.064 | |||
| 10/07/2026 | 385.000 | 0 | 41,235,000 | 41.235 | 270,000 | 0.063 | |||
| 09/07/2026 | 380.400 | 0 | 41,505,000 | 41.505 | 60,050,000 | 0.059 | 69,755,000 | 0.060 | |
| 08/07/2026 | 380.800 | 0 | 31,800,000 | 31.800 | 1,405,000 | 0.059 | 1,790,000 | 0.058 | |
| 07/07/2026 | 375.800 | 0 | 31,415,000 | 31.415 | 485,000 | 0.056 | 530,000 | 0.056 | |
| 06/07/2026 | 376.400 | 0 | 31,370,000 | 31.370 | 665,000 | 0.057 | 3,535,000 | 0.059 | |
| 03/07/2026 | 375.000 | 0 | 28,500,000 | 28.500 | 5,325,000 | 0.055 | 445,000 | 0.056 | |
| 02/07/2026 | 367.600 | 0 | 33,380,000 | 33.380 | 86,970,000 | 0.053 | 86,840,000 | 0.053 | |
| 30/06/2026 | 363.000 | 0 | 33,510,000 | 33.510 | 100,935,000 | 0.049 | 101,825,000 | 0.049 | |
| 29/06/2026 | 367.000 | 0 | 32,620,000 | 32.620 | 460,000 | 0.048 | |||
| 26/06/2026 | 362.200 | 0 | 33,080,000 | 33.080 | 6,030,000 | 0.047 | 1,300,000 | 0.049 | |
| 25/06/2026 | 366.600 | 0 | 37,810,000 | 37.810 | 570,000 | 0.052 | 930,000 | 0.053 | |
| 24/06/2026 | 371.200 | 0 | 37,450,000 | 37.450 | 90,060,000 | 0.055 | 93,785,000 | 0.055 | |
| 23/06/2026 | 371.000 | 0 | 33,725,000 | 33.725 | 87,035,000 | 0.056 | 92,665,000 | 0.056 |
| 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 |