| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 80.700 | 0 | |||||||
| 20/07/2026 | 80.800 | 0 | 4,522,500 | 6.461 | 6,712,500 | 0.098 | 7,417,500 | 0.098 | |
| 17/07/2026 | 79.950 | 0 | 3,817,500 | 5.454 | 6,877,500 | 0.085 | 7,307,500 | 0.085 | |
| 16/07/2026 | 79.600 | 0 | 3,387,500 | 4.839 | 235,000 | 0.088 | 2,500 | 0.086 | |
| 15/07/2026 | 79.000 | 0 | 3,620,000 | 5.171 | 1,532,500 | 0.078 | 1,532,500 | 0.078 | |
| 14/07/2026 | 79.100 | 0 | 3,620,000 | 5.171 | 3,085,000 | 0.083 | 2,197,500 | 0.083 | |
| 13/07/2026 | 79.250 | 0 | 4,507,500 | 6.439 | 7,075,000 | 0.086 | 6,997,500 | 0.086 | |
| 10/07/2026 | 78.750 | 0 | 4,585,000 | 6.550 | 5,950,000 | 0.087 | 8,892,500 | 0.086 | |
| 09/07/2026 | 78.450 | 0 | 1,642,500 | 2.346 | 2,502,500 | 0.088 | 2,727,500 | 0.087 | |
| 08/07/2026 | 78.500 | 0 | 1,417,500 | 2.025 | 4,810,000 | 0.086 | 4,955,000 | 0.085 | |
| 07/07/2026 | 77.150 | 0 | 1,272,500 | 1.818 | 2,882,500 | 0.065 | 3,832,500 | 0.064 | |
| 06/07/2026 | 77.150 | 0 | 322,500 | 0.461 | 2,830,000 | 0.058 | 2,060,000 | 0.058 | |
| 03/07/2026 | 76.700 | 0 | 1,092,500 | 1.561 | 4,777,500 | 0.060 | 3,770,000 | 0.058 | |
| 02/07/2026 | 76.500 | 0 | 2,100,000 | 3.000 | 8,655,000 | 0.047 | 7,655,000 | 0.047 | |
| 30/06/2026 | 76.150 | 0 | 3,100,000 | 4.429 | 690,000 | 0.049 | 3,045,000 | 0.046 | |
| 29/06/2026 | 77.250 | 0 | 745,000 | 1.064 | 902,500 | 0.068 | 1,342,500 | 0.066 | |
| 26/06/2026 | 77.400 | 0 | 305,000 | 0.436 | 2,800,000 | 0.065 | 655,000 | 0.068 | |
| 25/06/2026 | 77.650 | 0 | 2,450,000 | 3.500 | 2,890,000 | 0.070 | 805,000 | 0.069 | |
| 24/06/2026 | 78.050 | 0 | 4,535,000 | 6.479 | 265,000 | 0.076 | 4,730,000 | 0.080 | |
| 23/06/2026 | 78.300 | 0 | 70,000 | 0.100 | 4,580,000 | 0.080 | 1,130,000 | 0.089 |
| 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 |