| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 89.800 | 0 | |||||||
| 20/07/2026 | 90.150 | 0 | 45,015,000 | 90.030 | 365,000 | 0.056 | |||
| 17/07/2026 | 88.700 | 0 | 44,650,000 | 89.300 | 1,695,000 | 0.053 | |||
| 16/07/2026 | 90.950 | 0 | 42,955,000 | 85.910 | 1,915,000 | 0.062 | 2,725,000 | 0.059 | |
| 15/07/2026 | 86.950 | 0 | 42,145,000 | 84.290 | 170,000 | 0.055 | |||
| 14/07/2026 | 86.150 | 0 | 42,315,000 | 84.630 | 790,000 | 0.041 | |||
| 13/07/2026 | 83.950 | 0 | 41,525,000 | 83.050 | 200,000 | 0.045 | |||
| 10/07/2026 | 84.900 | 0 | 41,325,000 | 82.650 | 1,625,000 | 0.050 | |||
| 09/07/2026 | 82.650 | 0 | 39,700,000 | 79.400 | 270,000 | 0.042 | |||
| 08/07/2026 | 85.850 | 0 | 39,430,000 | 78.860 | |||||
| 07/07/2026 | 83.450 | 0 | 39,430,000 | 78.860 | 100,000 | 0.042 | 2,100,000 | 0.045 | |
| 06/07/2026 | 83.800 | 0 | 37,430,000 | 74.860 | 325,000 | 0.047 | 80,000 | 0.050 | |
| 03/07/2026 | 84.100 | 0 | 37,675,000 | 75.350 | 100,000 | 0.049 | 3,000,000 | 0.048 | |
| 02/07/2026 | 78.300 | 0 | 34,775,000 | 69.550 | 130,000 | 0.031 | |||
| 30/06/2026 | 72.450 | 0 | 34,645,000 | 69.290 | 410,000 | 0.022 | |||
| 29/06/2026 | 72.900 | 0 | 34,235,000 | 68.470 | 4,160,000 | 0.023 | |||
| 26/06/2026 | 72.650 | 0 | 30,075,000 | 60.150 | 4,105,000 | 0.023 | |||
| 25/06/2026 | 76.050 | 0 | 25,970,000 | 51.940 | 535,000 | 0.027 | 6,465,000 | 0.027 | |
| 24/06/2026 | 75.950 | 0 | 20,040,000 | 40.080 | 1,255,000 | 0.026 | 7,665,000 | 0.027 | |
| 23/06/2026 | 75.850 | 0 | 13,630,000 | 27.260 | 1,035,000 | 0.031 | 825,000 | 0.030 |
| 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 |