| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 31.520 | 0 | |||||||
| 20/07/2026 | 30.120 | 0 | 5,990,000 | 5.990 | 210,000 | 0.085 | 320,000 | 0.085 | |
| 17/07/2026 | 29.380 | 0 | 5,880,000 | 5.880 | 550,000 | 0.080 | 2,860,000 | 0.083 | |
| 16/07/2026 | 30.860 | 0 | 3,570,000 | 3.570 | 16,520,000 | 0.096 | 240,000 | 0.095 | |
| 15/07/2026 | 30.200 | 0 | 19,850,000 | 19.850 | 1,490,000 | 0.089 | 6,050,000 | 0.090 | |
| 14/07/2026 | 30.500 | 0 | 15,290,000 | 15.290 | 21,410,000 | 0.091 | 30,730,000 | 0.091 | |
| 13/07/2026 | 29.540 | 0 | 5,970,000 | 5.970 | 34,390,000 | 0.083 | 34,880,000 | 0.083 | |
| 10/07/2026 | 30.000 | 0 | 5,480,000 | 5.480 | 68,410,000 | 0.084 | 68,500,000 | 0.084 | |
| 09/07/2026 | 29.420 | 0 | 5,390,000 | 5.390 | 20,670,000 | 0.085 | 20,970,000 | 0.084 | |
| 08/07/2026 | 29.740 | 0 | 5,090,000 | 5.090 | 140,000 | 0.088 | 820,000 | 0.089 | |
| 07/07/2026 | 30.200 | 0 | 4,410,000 | 4.410 | 42,260,000 | 0.092 | 42,960,000 | 0.092 | |
| 06/07/2026 | 31.200 | 0 | 3,710,000 | 3.710 | 810,000 | 0.103 | 630,000 | 0.100 | |
| 03/07/2026 | 30.720 | 0 | 3,890,000 | 3.890 | 1,590,000 | 0.098 | 1,590,000 | 0.098 | |
| 02/07/2026 | 28.180 | 0 | 3,890,000 | 3.890 | 420,000 | 0.072 | 1,630,000 | 0.076 | |
| 30/06/2026 | 27.400 | 0 | 2,680,000 | 2.680 | 22,130,000 | 0.062 | 22,550,000 | 0.062 | |
| 29/06/2026 | 27.680 | 0 | 2,260,000 | 2.260 | 290,000 | 0.072 | |||
| 26/06/2026 | 27.460 | 0 | 1,970,000 | 1.970 | 18,860,000 | 0.069 | 18,640,000 | 0.069 | |
| 25/06/2026 | 28.040 | 0 | 2,190,000 | 2.190 | 24,250,000 | 0.070 | 25,090,000 | 0.070 | |
| 24/06/2026 | 29.440 | 0 | 1,350,000 | 1.350 | 100,000 | 0.083 | 370,000 | 0.085 | |
| 23/06/2026 | 29.560 | 0 | 1,080,000 | 1.080 | 44,600,000 | 0.093 | 45,140,000 | 0.093 |
| 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 |