| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 45.100 | 0 | |||||||
| 20/07/2026 | 45.260 | 0 | 13,505,000 | 16.880 | 15,640,000 | 0.071 | 11,940,000 | 0.070 | |
| 17/07/2026 | 43.280 | 0 | 17,205,000 | 21.510 | 12,280,000 | 0.068 | 12,955,000 | 0.068 | |
| 16/07/2026 | 46.920 | 0 | 16,530,000 | 20.660 | 28,395,000 | 0.087 | 12,180,000 | 0.087 | |
| 15/07/2026 | 44.700 | 0 | 32,745,000 | 40.930 | 10,455,000 | 0.067 | 29,710,000 | 0.067 | |
| 14/07/2026 | 43.800 | 0 | 13,490,000 | 16.860 | 11,475,000 | 0.060 | 10,700,000 | 0.060 | |
| 13/07/2026 | 43.600 | 0 | 14,265,000 | 17.830 | 41,410,000 | 0.065 | 38,965,000 | 0.064 | |
| 10/07/2026 | 43.040 | 0 | 16,710,000 | 20.890 | 13,900,000 | 0.062 | 10,145,000 | 0.062 | |
| 09/07/2026 | 42.100 | 0 | 20,465,000 | 25.580 | 14,760,000 | 0.064 | 14,060,000 | 0.065 | |
| 08/07/2026 | 43.980 | 0 | 21,165,000 | 26.460 | 9,915,000 | 0.059 | 7,645,000 | 0.051 | |
| 07/07/2026 | 40.460 | 0 | 23,435,000 | 29.290 | 7,185,000 | 0.054 | 15,120,000 | 0.053 | |
| 06/07/2026 | 46.000 | 0 | 15,500,000 | 19.380 | 27,500,000 | 0.072 | 21,800,000 | 0.072 | |
| 03/07/2026 | 42.600 | 0 | 21,200,000 | 26.500 | 16,830,000 | 0.068 | 21,505,000 | 0.065 | |
| 02/07/2026 | 42.640 | 0 | 16,525,000 | 20.660 | 17,250,000 | 0.064 | 15,190,000 | 0.064 | |
| 30/06/2026 | 41.600 | 0 | 18,585,000 | 23.230 | 10,895,000 | 0.044 | 11,925,000 | 0.044 | |
| 29/06/2026 | 41.000 | 0 | 17,555,000 | 21.940 | 20,350,000 | 0.050 | 19,920,000 | 0.050 | |
| 26/06/2026 | 40.190 | 0 | 17,985,000 | 22.480 | 5,250,000 | 0.044 | 5,600,000 | 0.043 | |
| 25/06/2026 | 41.470 | 0 | 17,635,000 | 22.040 | 4,830,000 | 0.049 | 6,300,000 | 0.049 | |
| 24/06/2026 | 42.230 | 0 | 16,165,000 | 20.210 | 5,485,000 | 0.058 | 7,610,000 | 0.057 | |
| 23/06/2026 | 42.530 | 0 | 14,040,000 | 17.550 | 620,000 | 0.060 | 2,850,000 | 0.063 |
| 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 |