| 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 | 65,000 | 0.108 | 1,150,000 | 0.143 | 1,155,000 | 0.136 | |
| 17/07/2026 | 54.600 | 0 | 60,000 | 0.100 | 2,380,000 | 0.163 | 2,245,000 | 0.162 | |
| 16/07/2026 | 54.800 | 0 | 195,000 | 0.325 | 3,225,000 | 0.155 | 3,105,000 | 0.153 | |
| 15/07/2026 | 54.400 | 0 | 315,000 | 0.525 | 10,900,000 | 0.170 | 11,055,000 | 0.172 | |
| 14/07/2026 | 53.700 | 0 | 160,000 | 0.267 | 5,575,000 | 0.213 | 4,715,000 | 0.210 | |
| 13/07/2026 | 53.250 | 0 | 1,020,000 | 1.700 | 1,190,000 | 0.212 | 2,040,000 | 0.212 | |
| 10/07/2026 | 53.050 | 0 | 170,000 | 0.283 | 1,305,000 | 0.206 | 1,320,000 | 0.206 | |
| 09/07/2026 | 53.250 | 0 | 155,000 | 0.258 | 4,940,000 | 0.229 | 3,980,000 | 0.229 | |
| 08/07/2026 | 53.850 | 0 | 1,115,000 | 1.858 | 24,610,000 | 0.209 | 24,805,000 | 0.209 | |
| 07/07/2026 | 52.300 | 0 | 920,000 | 1.533 | 1,255,000 | 0.244 | 1,310,000 | 0.238 | |
| 06/07/2026 | 52.850 | 0 | 865,000 | 1.442 | 13,555,000 | 0.252 | 13,625,000 | 0.251 | |
| 03/07/2026 | 52.050 | 0 | 795,000 | 1.325 | 1,705,000 | 0.266 | 1,705,000 | 0.263 | |
| 02/07/2026 | 52.300 | 0 | 795,000 | 1.325 | 4,380,000 | 0.275 | 4,360,000 | 0.272 | |
| 30/06/2026 | 51.050 | 0 | 815,000 | 1.358 | 4,945,000 | 0.311 | 4,640,000 | 0.307 | |
| 29/06/2026 | 51.900 | 0 | 1,120,000 | 1.867 | 8,660,000 | 0.318 | 9,405,000 | 0.315 | |
| 26/06/2026 | 50.550 | 0 | 375,000 | 0.625 | 4,935,000 | 0.351 | 5,285,000 | 0.351 | |
| 25/06/2026 | 51.950 | 0 | 25,000 | 0.042 | 2,965,000 | 0.301 | 2,910,000 | 0.302 | |
| 24/06/2026 | 52.850 | 0 | 80,000 | 0.133 | 4,540,000 | 0.239 | 4,255,000 | 0.237 | |
| 23/06/2026 | 53.600 | 0 | 365,000 | 0.608 | 28,145,000 | 0.220 | 28,485,000 | 0.219 |
| 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 |