| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 127.400 | 0 | |||||||
| 21/07/2026 | 142.000 | 0 | 29,200,000 | 29.200 | 225,000 | 0.019 | 2,700,000 | 0.019 | |
| 20/07/2026 | 141.000 | 0 | 26,725,000 | 26.725 | 475,000 | 0.017 | 1,000,000 | 0.020 | |
| 17/07/2026 | 130.400 | 0 | 26,200,000 | 26.200 | 450,000 | 0.016 | 1,325,000 | 0.015 | |
| 16/07/2026 | 146.800 | 0 | 25,325,000 | 25.325 | 275,000 | 0.021 | 100,000 | 0.020 | |
| 15/07/2026 | 156.400 | 0 | 25,500,000 | 25.500 | 2,875,000 | 0.029 | 425,000 | 0.027 | |
| 14/07/2026 | 153.900 | 0 | 27,950,000 | 27.950 | 800,000 | 0.021 | 900,000 | 0.026 | |
| 13/07/2026 | 139.700 | 0 | 27,850,000 | 27.850 | 1,000,000 | 0.018 | 3,100,000 | 0.019 | |
| 10/07/2026 | 159.800 | 0 | 25,750,000 | 25.750 | 3,025,000 | 0.035 | 3,475,000 | 0.030 | |
| 09/07/2026 | 160.200 | 0 | 25,300,000 | 25.300 | 1,975,000 | 0.026 | 4,625,000 | 0.027 | |
| 08/07/2026 | 151.900 | 0 | 22,650,000 | 22.650 | 1,500,000 | 0.024 | 2,750,000 | 0.025 | |
| 07/07/2026 | 158.200 | 0 | 21,400,000 | 21.400 | 1,150,000 | 0.026 | 2,350,000 | 0.029 | |
| 06/07/2026 | 171.500 | 0 | 20,200,000 | 20.200 | 2,675,000 | 0.036 | 5,400,000 | 0.037 | |
| 03/07/2026 | 201.200 | 0 | 17,475,000 | 17.475 | 4,325,000 | 0.054 | 2,275,000 | 0.057 | |
| 02/07/2026 | 197.961 | 0 | 19,525,000 | 19.525 | 2,150,000 | 0.058 | 9,850,000 | 0.062 | |
| 30/06/2026 | 255.061 | 0 | 11,825,000 | 11.825 | 6,300,000 | 0.102 | 2,450,000 | 0.102 | |
| 29/06/2026 | 239.061 | 0 | 15,675,000 | 15.675 | 4,850,000 | 0.086 | 8,275,000 | 0.084 | |
| 26/06/2026 | 250.261 | 0 | 12,250,000 | 12.250 | 53,950,000 | 0.100 | 60,250,000 | 0.104 | |
| 25/06/2026 | 287.261 | 0 | 5,950,000 | 5.950 | 10,325,000 | 0.132 | 2,975,000 | 0.130 | |
| 24/06/2026 | 260.861 | 0 | 13,300,000 | 13.300 | 77,550,000 | 0.113 | 79,250,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |