| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 56.250 | 0 | |||||||
| 20/07/2026 | 55.700 | 0 | 1,760,000 | 2.071 | 3,340,000 | 0.129 | 3,645,000 | 0.125 | |
| 17/07/2026 | 54.600 | 0 | 1,455,000 | 1.712 | 2,495,000 | 0.117 | 2,320,000 | 0.116 | |
| 16/07/2026 | 54.800 | 0 | 1,630,000 | 1.918 | 3,140,000 | 0.117 | 1,690,000 | 0.118 | |
| 15/07/2026 | 54.400 | 0 | 3,080,000 | 3.624 | 4,710,000 | 0.108 | 5,060,000 | 0.105 | |
| 14/07/2026 | 53.700 | 0 | 2,730,000 | 3.212 | 2,660,000 | 0.094 | 3,030,000 | 0.094 | |
| 13/07/2026 | 53.250 | 0 | 2,360,000 | 2.776 | 1,705,000 | 0.103 | 1,550,000 | 0.103 | |
| 10/07/2026 | 53.050 | 0 | 2,515,000 | 2.959 | 1,645,000 | 0.101 | 2,230,000 | 0.102 | |
| 09/07/2026 | 53.250 | 0 | 1,930,000 | 2.271 | 4,030,000 | 0.105 | 4,415,000 | 0.106 | |
| 08/07/2026 | 53.850 | 0 | 1,545,000 | 1.818 | 10,095,000 | 0.117 | 9,560,000 | 0.118 | |
| 07/07/2026 | 52.300 | 0 | 2,080,000 | 2.447 | 2,855,000 | 0.095 | 2,205,000 | 0.094 | |
| 06/07/2026 | 52.850 | 0 | 2,730,000 | 3.212 | 3,395,000 | 0.105 | 4,225,000 | 0.107 | |
| 03/07/2026 | 52.050 | 0 | 1,900,000 | 2.235 | 1,905,000 | 0.109 | 3,170,000 | 0.108 | |
| 02/07/2026 | 52.300 | 0 | 635,000 | 0.747 | 3,740,000 | 0.110 | 4,105,000 | 0.110 | |
| 30/06/2026 | 51.050 | 0 | 270,000 | 0.318 | 2,500,000 | 0.102 | 2,670,000 | 0.102 | |
| 29/06/2026 | 51.900 | 0 | 100,000 | 0.118 | 11,835,000 | 0.116 | 11,635,000 | 0.116 | |
| 26/06/2026 | 50.550 | 0 | 300,000 | 0.353 | 12,800,000 | 0.095 | 13,100,000 | 0.095 | |
| 25/06/2026 | 51.950 | 0 | 0 | 0.000 | 1,155,000 | 0.116 | 1,155,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:54 | |
| 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 |