| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 27.460 | 0 | |||||||
| 20/07/2026 | 27.280 | 0 | 18,330,000 | 26.960 | 5,720,000 | 0.097 | 5,190,000 | 0.096 | |
| 17/07/2026 | 26.480 | 0 | 18,860,000 | 27.740 | 1,720,000 | 0.095 | 3,670,000 | 0.093 | |
| 16/07/2026 | 27.700 | 0 | 16,910,000 | 24.870 | 4,990,000 | 0.120 | 6,290,000 | 0.121 | |
| 15/07/2026 | 28.000 | 0 | 15,610,000 | 22.960 | 45,250,000 | 0.133 | 48,900,000 | 0.132 | |
| 14/07/2026 | 28.620 | 0 | 11,960,000 | 17.590 | 41,380,000 | 0.105 | 40,570,000 | 0.103 | |
| 13/07/2026 | 27.520 | 0 | 12,770,000 | 18.780 | 46,800,000 | 0.112 | 48,940,000 | 0.112 | |
| 10/07/2026 | 28.420 | 0 | 10,630,000 | 15.630 | 33,600,000 | 0.157 | 33,830,000 | 0.157 | |
| 09/07/2026 | 28.900 | 0 | 10,400,000 | 15.290 | 33,880,000 | 0.159 | 34,770,000 | 0.158 | |
| 08/07/2026 | 29.060 | 0 | 9,510,000 | 13.990 | 37,840,000 | 0.166 | 36,400,000 | 0.165 | |
| 07/07/2026 | 28.300 | 0 | 10,950,000 | 16.100 | 41,830,000 | 0.156 | 44,470,000 | 0.156 | |
| 06/07/2026 | 29.520 | 0 | 8,310,000 | 12.220 | 41,500,000 | 0.187 | 39,110,000 | 0.186 | |
| 03/07/2026 | 28.400 | 0 | 10,700,000 | 15.740 | 38,150,000 | 0.172 | 40,460,000 | 0.173 | |
| 02/07/2026 | 28.080 | 0 | 8,390,000 | 12.340 | 80,490,000 | 0.156 | 78,360,000 | 0.155 | |
| 30/06/2026 | 26.660 | 0 | 10,520,000 | 15.470 | 26,220,000 | 0.112 | 27,900,000 | 0.113 | |
| 29/06/2026 | 26.929 | 0 | 8,840,000 | 13.000 | 45,410,000 | 0.121 | 44,350,000 | 0.121 | |
| 26/06/2026 | 26.209 | 0 | 9,900,000 | 14.560 | 6,430,000 | 0.104 | 7,760,000 | 0.106 | |
| 25/06/2026 | 27.769 | 0 | 8,570,000 | 12.600 | 290,000 | 0.148 | 480,000 | 0.133 | |
| 24/06/2026 | 27.609 | 0 | 8,380,000 | 12.320 | 20,000 | 0.137 | 820,000 | 0.145 | |
| 23/06/2026 | 28.589 | 0 | 7,580,000 | 11.150 | 360,000 | 0.184 | 550,000 | 0.194 |
| 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 |