| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 171.700 | 0 | |||||||
| 20/07/2026 | 161.200 | 0 | 9,300,000 | 18.600 | |||||
| 17/07/2026 | 161.300 | 0 | 9,300,000 | 18.600 | 970,000 | 0.097 | 4,000,000 | 0.097 | |
| 16/07/2026 | 177.500 | 0 | 6,270,000 | 12.540 | 970,000 | 0.128 | |||
| 15/07/2026 | 190.400 | 0 | 5,300,000 | 10.600 | 640,000 | 0.160 | 640,000 | 0.162 | |
| 14/07/2026 | 188.300 | 0 | 5,300,000 | 10.600 | 4,960,000 | 0.153 | 4,920,000 | 0.153 | |
| 13/07/2026 | 185.400 | 0 | 5,340,000 | 10.680 | 810,000 | 0.157 | 800,000 | 0.157 | |
| 10/07/2026 | 187.900 | 0 | 5,350,000 | 10.700 | 1,380,000 | 0.192 | 1,440,000 | 0.199 | |
| 09/07/2026 | 197.000 | 0 | 5,290,000 | 10.580 | 390,000 | 0.180 | 90,000 | 0.183 | |
| 08/07/2026 | 185.100 | 0 | 5,590,000 | 11.180 | 20,000 | 0.171 | 310,000 | 0.165 | |
| 07/07/2026 | 190.000 | 0 | 5,300,000 | 10.600 | 6,680,000 | 0.193 | 6,650,000 | 0.194 | |
| 06/07/2026 | 195.700 | 0 | 5,330,000 | 10.660 | 9,900,000 | 0.189 | 9,660,000 | 0.188 | |
| 03/07/2026 | 204.800 | 0 | 5,570,000 | 11.140 | 650,000 | 0.216 | 780,000 | 0.214 | |
| 02/07/2026 | 194.200 | 0 | 5,440,000 | 10.880 | 100,000 | 0.169 | 2,290,000 | 0.167 | |
| 30/06/2026 | 238.800 | 0 | 3,250,000 | 6.500 | 530,000 | 0.311 | 3,500,000 | 0.335 | |
| 29/06/2026 | 217.000 | 0 | 280,000 | 0.560 | 5,690,000 | 0.219 | 5,660,000 | 0.218 | |
| 26/06/2026 | 195.100 | 0 | 310,000 | 0.620 | 1,150,000 | 0.157 | 910,000 | 0.157 | |
| 25/06/2026 | 204.800 | 0 | 550,000 | 1.100 | 3,630,000 | 0.188 | 3,830,000 | 0.187 | |
| 24/06/2026 | 200.800 | 0 | 350,000 | 0.700 | 2,130,000 | 0.186 | 2,150,000 | 0.187 | |
| 23/06/2026 | 194.700 | 0 | 330,000 | 0.660 | 2,750,000 | 0.196 | 2,670,000 | 0.197 |
| 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 |