| 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 | 130,000 | 0.130 | 25,795,000 | 0.142 | 25,685,000 | 0.142 | |
| 17/07/2026 | 43.280 | 0 | 240,000 | 0.240 | 15,735,000 | 0.146 | 15,515,000 | 0.146 | |
| 16/07/2026 | 46.920 | 0 | 460,000 | 0.460 | 5,080,000 | 0.127 | 5,210,000 | 0.127 | |
| 15/07/2026 | 44.700 | 0 | 330,000 | 0.330 | 24,035,000 | 0.148 | 23,810,000 | 0.148 | |
| 14/07/2026 | 43.800 | 0 | 555,000 | 0.560 | 35,315,000 | 0.158 | 35,500,000 | 0.158 | |
| 13/07/2026 | 43.600 | 0 | 370,000 | 0.370 | 18,320,000 | 0.157 | 18,425,000 | 0.157 | |
| 10/07/2026 | 43.040 | 0 | 265,000 | 0.270 | 14,365,000 | 0.163 | 14,475,000 | 0.162 | |
| 09/07/2026 | 42.100 | 0 | 155,000 | 0.160 | 24,235,000 | 0.163 | 24,195,000 | 0.163 | |
| 08/07/2026 | 43.980 | 0 | 195,000 | 0.200 | 20,830,000 | 0.168 | 20,775,000 | 0.169 | |
| 07/07/2026 | 40.460 | 0 | 250,000 | 0.250 | 4,875,000 | 0.166 | 5,035,000 | 0.165 | |
| 06/07/2026 | 46.000 | 0 | 90,000 | 0.090 | 14,675,000 | 0.150 | 14,700,000 | 0.150 | |
| 03/07/2026 | 42.600 | 0 | 65,000 | 0.070 | 1,965,000 | 0.162 | 1,845,000 | 0.164 | |
| 02/07/2026 | 42.640 | 0 | 185,000 | 0.190 | 7,880,000 | 0.158 | 8,045,000 | 0.158 | |
| 30/06/2026 | 41.600 | 0 | 20,000 | 0.020 | 2,590,000 | 0.186 | 2,610,000 | 0.186 | |
| 29/06/2026 | 41.000 | 0 | 0 | 0.000 | 3,755,000 | 0.174 | 3,755,000 | 0.174 | |
| 26/06/2026 | 40.190 | 0 | 0 | 0.000 | 130,000 | 0.184 | 130,000 | 0.183 | |
| 25/06/2026 | 41.470 | 0 | 0 | 0.000 | 6,035,000 | 0.176 | 5,965,000 | 0.176 | |
| 24/06/2026 | 42.230 | 0 | 70,000 | 0.070 | 9,220,000 | 0.163 | 9,255,000 | 0.163 | |
| 23/06/2026 | 42.530 | 0 | 35,000 | 0.040 | 9,210,000 | 0.157 | 9,045,000 | 0.157 |
| 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 |