| 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 | 1,460,000 | 1.475 | 4,005,000 | 0.043 | 3,880,000 | 0.043 | |
| 17/07/2026 | 43.280 | 0 | 1,585,000 | 1.601 | 4,245,000 | 0.043 | 4,750,000 | 0.043 | |
| 16/07/2026 | 46.920 | 0 | 1,080,000 | 1.091 | 4,570,000 | 0.053 | 4,370,000 | 0.052 | |
| 15/07/2026 | 44.700 | 0 | 1,280,000 | 1.293 | 3,475,000 | 0.042 | 3,475,000 | 0.041 | |
| 14/07/2026 | 43.800 | 0 | 1,280,000 | 1.293 | 3,705,000 | 0.038 | 3,590,000 | 0.038 | |
| 13/07/2026 | 43.600 | 0 | 1,395,000 | 1.409 | 3,105,000 | 0.041 | 2,495,000 | 0.042 | |
| 10/07/2026 | 43.040 | 0 | 2,005,000 | 2.025 | 2,340,000 | 0.039 | 2,225,000 | 0.038 | |
| 09/07/2026 | 42.100 | 0 | 2,120,000 | 2.141 | 5,095,000 | 0.041 | 5,610,000 | 0.041 | |
| 08/07/2026 | 43.980 | 0 | 1,605,000 | 1.621 | 5,910,000 | 0.036 | 4,500,000 | 0.035 | |
| 07/07/2026 | 40.460 | 0 | 3,015,000 | 3.045 | 3,505,000 | 0.037 | 4,995,000 | 0.036 | |
| 06/07/2026 | 46.000 | 0 | 1,525,000 | 1.540 | 5,870,000 | 0.043 | 6,895,000 | 0.042 | |
| 03/07/2026 | 42.600 | 0 | 500,000 | 0.505 | 4,190,000 | 0.038 | 4,430,000 | 0.040 | |
| 02/07/2026 | 42.640 | 0 | 260,000 | 0.263 | 2,605,000 | 0.043 | 2,405,000 | 0.043 | |
| 30/06/2026 | 41.600 | 0 | 460,000 | 0.465 | 2,135,000 | 0.031 | 2,135,000 | 0.030 | |
| 29/06/2026 | 41.000 | 0 | 460,000 | 0.465 | 1,940,000 | 0.033 | 1,940,000 | 0.033 | |
| 26/06/2026 | 40.190 | 0 | 460,000 | 0.465 | 1,060,000 | 0.030 | 1,055,000 | 0.030 | |
| 25/06/2026 | 41.470 | 0 | 465,000 | 0.470 | 455,000 | 0.033 | 460,000 | 0.032 | |
| 24/06/2026 | 42.230 | 0 | 460,000 | 0.465 | 600,000 | 0.036 | 800,000 | 0.038 | |
| 23/06/2026 | 42.530 | 0 | 260,000 | 0.263 | 1,770,000 | 0.040 | 1,775,000 | 0.040 |
| 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 |