| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 26.220 | 0 | |||||||
| 20/07/2026 | 25.580 | 0 | 8,385,000 | 11.980 | 3,440,000 | 0.052 | 3,760,000 | 0.051 | |
| 17/07/2026 | 26.060 | 0 | 8,065,000 | 11.520 | 5,080,000 | 0.057 | 5,130,000 | 0.057 | |
| 16/07/2026 | 27.720 | 0 | 8,015,000 | 11.450 | 2,340,000 | 0.068 | 2,260,000 | 0.068 | |
| 15/07/2026 | 27.500 | 0 | 8,095,000 | 11.560 | 8,150,000 | 0.064 | 8,120,000 | 0.063 | |
| 14/07/2026 | 27.300 | 0 | 8,125,000 | 11.610 | 3,510,000 | 0.060 | 3,710,000 | 0.060 | |
| 13/07/2026 | 27.560 | 0 | 7,925,000 | 11.320 | 15,845,000 | 0.065 | 15,800,000 | 0.066 | |
| 10/07/2026 | 28.100 | 0 | 7,970,000 | 11.390 | 19,870,000 | 0.076 | 19,900,000 | 0.076 | |
| 09/07/2026 | 27.700 | 0 | 7,940,000 | 11.340 | 24,015,000 | 0.068 | 24,155,000 | 0.068 | |
| 08/07/2026 | 27.860 | 0 | 7,800,000 | 11.140 | 19,240,000 | 0.066 | 19,085,000 | 0.066 | |
| 07/07/2026 | 28.540 | 0 | 7,955,000 | 11.360 | 22,640,000 | 0.079 | 22,705,000 | 0.079 | |
| 06/07/2026 | 28.638 | 0 | 7,890,000 | 11.270 | 22,430,000 | 0.080 | 23,230,000 | 0.081 | |
| 03/07/2026 | 29.998 | 0 | 7,090,000 | 10.130 | 15,595,000 | 0.083 | 15,635,000 | 0.083 | |
| 02/07/2026 | 27.158 | 0 | 7,050,000 | 10.070 | 16,255,000 | 0.072 | 19,935,000 | 0.072 | |
| 30/06/2026 | 26.118 | 0 | 3,370,000 | 4.810 | 10,815,000 | 0.060 | 13,005,000 | 0.060 | |
| 29/06/2026 | 24.838 | 0 | 1,180,000 | 1.690 | 4,320,000 | 0.049 | 4,490,000 | 0.048 | |
| 26/06/2026 | 24.098 | 0 | 1,010,000 | 1.440 | 19,190,000 | 0.051 | 19,190,000 | 0.051 | |
| 25/06/2026 | 25.478 | 0 | 1,010,000 | 1.440 | 9,980,000 | 0.056 | 10,155,000 | 0.056 | |
| 24/06/2026 | 25.178 | 0 | 835,000 | 1.190 | 16,665,000 | 0.055 | 16,665,000 | 0.055 | |
| 23/06/2026 | 25.398 | 0 | 835,000 | 1.190 | 12,785,000 | 0.059 | 12,985,000 | 0.059 |
| 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 |