| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 208.400 | 0 | |||||||
| 20/07/2026 | 211.000 | 0 | 400,000 | 1.000 | 4,820,000 | 0.143 | 5,130,000 | 0.143 | |
| 17/07/2026 | 202.800 | 0 | 90,000 | 0.225 | 5,850,000 | 0.131 | 5,850,000 | 0.132 | |
| 16/07/2026 | 204.600 | 0 | 90,000 | 0.225 | 3,770,000 | 0.140 | 3,730,000 | 0.139 | |
| 15/07/2026 | 202.600 | 0 | 130,000 | 0.325 | 6,890,000 | 0.137 | 6,910,000 | 0.137 | |
| 14/07/2026 | 201.800 | 0 | 110,000 | 0.275 | 2,350,000 | 0.148 | 2,310,000 | 0.147 | |
| 13/07/2026 | 207.000 | 0 | 150,000 | 0.375 | 1,460,000 | 0.143 | 1,460,000 | 0.141 | |
| 10/07/2026 | 206.800 | 0 | 150,000 | 0.375 | 3,010,000 | 0.153 | 3,020,000 | 0.152 | |
| 09/07/2026 | 212.600 | 0 | 140,000 | 0.350 | 2,190,000 | 0.173 | 2,190,000 | 0.172 | |
| 08/07/2026 | 213.800 | 0 | 140,000 | 0.350 | 4,470,000 | 0.165 | 4,480,000 | 0.165 | |
| 07/07/2026 | 205.200 | 0 | 130,000 | 0.325 | 1,150,000 | 0.158 | 1,220,000 | 0.156 | |
| 06/07/2026 | 208.400 | 0 | 60,000 | 0.150 | 3,050,000 | 0.161 | 3,110,000 | 0.161 |
| 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 |