| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 51.900 | 0 | |||||||
| 20/07/2026 | 53.100 | 0 | 40,970,000 | 40.970 | 1,410,000 | 0.067 | |||
| 17/07/2026 | 51.650 | 0 | 42,380,000 | 42.380 | 720,000 | 0.063 | 220,000 | 0.071 | |
| 16/07/2026 | 56.550 | 0 | 42,880,000 | 42.880 | 120,000 | 0.079 | 720,000 | 0.078 | |
| 15/07/2026 | 52.550 | 0 | 42,280,000 | 42.280 | 180,000 | 0.069 | |||
| 14/07/2026 | 52.350 | 0 | 42,100,000 | 42.100 | |||||
| 13/07/2026 | 50.800 | 0 | 42,100,000 | 42.100 | |||||
| 10/07/2026 | 51.250 | 0 | 42,100,000 | 42.100 | |||||
| 09/07/2026 | 50.850 | 0 | 42,100,000 | 42.100 | |||||
| 08/07/2026 | 52.150 | 0 | 42,100,000 | 42.100 | |||||
| 07/07/2026 | 52.250 | 0 | 42,100,000 | 42.100 | |||||
| 06/07/2026 | 52.850 | 0 | 42,100,000 | 42.100 | 750,000 | 0.069 | 130,000 | 0.067 | |
| 03/07/2026 | 51.700 | 0 | 42,720,000 | 42.720 | 30,000 | 0.059 | 130,000 | 0.062 | |
| 02/07/2026 | 51.800 | 0 | 42,620,000 | 42.620 | 70,000 | 0.067 | |||
| 30/06/2026 | 50.650 | 0 | 42,550,000 | 42.550 | 80,000 | 0.063 | |||
| 29/06/2026 | 47.400 | 0 | 42,630,000 | 42.630 | |||||
| 26/06/2026 | 45.580 | 0 | 42,630,000 | 42.630 | 210,000 | 0.048 | |||
| 25/06/2026 | 47.900 | 0 | 42,420,000 | 42.420 | |||||
| 24/06/2026 | 49.140 | 0 | 42,420,000 | 42.420 | 1,750,000 | 0.055 | |||
| 23/06/2026 | 49.360 | 0 | 40,670,000 | 40.670 | 130,000 | 0.055 |
| 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 |