| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 27.420 | 0 | |||||||
| 20/07/2026 | 27.740 | 0 | 21,382,000 | 30.546 | 322,000 | 0.149 | 2,325,000 | 0.141 | |
| 17/07/2026 | 26.880 | 0 | 19,379,000 | 27.684 | 336,000 | 0.171 | 2,503,000 | 0.143 | |
| 16/07/2026 | 27.500 | 0 | 17,212,000 | 24.589 | 590,000 | 0.156 | 5,432,000 | 0.157 | |
| 15/07/2026 | 25.860 | 0 | 12,370,000 | 17.671 | 3,700,000 | 0.213 | 2,192,000 | 0.204 | |
| 14/07/2026 | 26.040 | 0 | 13,878,000 | 19.826 | 1,587,000 | 0.227 | 2,043,000 | 0.206 | |
| 13/07/2026 | 25.840 | 0 | 13,422,000 | 19.174 | 5,615,000 | 0.215 | 7,246,000 | 0.194 | |
| 10/07/2026 | 25.840 | 0 | 11,791,000 | 16.844 | 475,000 | 0.291 | 6,499,000 | 0.240 | |
| 09/07/2026 | 25.000 | 0 | 5,767,000 | 8.239 | 6,243,000 | 0.274 | 7,699,000 | 0.270 | |
| 08/07/2026 | 25.300 | 0 | 4,311,000 | 6.159 | 1,725,000 | 0.320 | 5,153,000 | 0.291 | |
| 07/07/2026 | 23.100 | 0 | 883,000 | 1.261 | 32,000 | 0.399 | 34,000 | 0.350 | |
| 06/07/2026 | 23.280 | 0 | 881,000 | 1.259 | 10,564,000 | 0.418 | 9,695,000 | 0.418 | |
| 03/07/2026 | 22.960 | 0 | 1,750,000 | 2.500 | 4,496,000 | 0.441 | 5,638,000 | 0.441 | |
| 02/07/2026 | 22.600 | 0 | 608,000 | 0.869 | 10,000 | 0.465 | 3,000 | 0.492 | |
| 30/06/2026 | 21.640 | 0 | 615,000 | 0.879 | 9,000 | 0.564 | 36,000 | 0.591 | |
| 29/06/2026 | 21.860 | 0 | 588,000 | 0.840 | 137,000 | 0.541 | 32,000 | 0.581 | |
| 26/06/2026 | 21.420 | 0 | 693,000 | 0.990 | 616,000 | 0.605 | 583,000 | 0.600 | |
| 25/06/2026 | 22.300 | 0 | 726,000 | 1.037 | 277,000 | 0.535 | 325,000 | 0.545 | |
| 24/06/2026 | 22.960 | 0 | 678,000 | 0.969 | 904,000 | 0.453 | 225,000 | 0.473 | |
| 23/06/2026 | 22.620 | 0 | 1,357,000 | 1.939 | 7,942,000 | 0.451 | 7,622,000 | 0.451 |
| 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 |