| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 56.250 | 0 | |||||||
| 20/07/2026 | 55.700 | 0 | 2,025,000 | 2.893 | 225,000 | 0.069 | 330,000 | 0.065 | |
| 17/07/2026 | 54.600 | 0 | 1,920,000 | 2.743 | 35,995,000 | 0.060 | 36,265,000 | 0.060 | |
| 16/07/2026 | 54.800 | 0 | 1,650,000 | 2.357 | 80,000 | 0.063 | 225,000 | 0.061 | |
| 15/07/2026 | 54.400 | 0 | 1,505,000 | 2.150 | 240,000 | 0.057 | 240,000 | 0.053 | |
| 14/07/2026 | 53.700 | 0 | 1,505,000 | 2.150 | |||||
| 13/07/2026 | 53.250 | 0 | 1,505,000 | 2.150 | 75,000 | 0.049 | |||
| 10/07/2026 | 53.050 | 0 | 1,580,000 | 2.257 | 85,000 | 0.051 | 160,000 | 0.050 | |
| 09/07/2026 | 53.250 | 0 | 1,505,000 | 2.150 | 155,000 | 0.048 | 155,000 | 0.049 | |
| 08/07/2026 | 53.850 | 0 | 1,505,000 | 2.150 | 525,000 | 0.057 | |||
| 07/07/2026 | 52.300 | 0 | 2,030,000 | 2.900 | 480,000 | 0.044 | 115,000 | 0.044 | |
| 06/07/2026 | 52.850 | 0 | 2,395,000 | 3.421 | 1,440,000 | 0.049 | |||
| 03/07/2026 | 52.050 | 0 | 3,835,000 | 5.479 | |||||
| 02/07/2026 | 52.300 | 0 | 3,835,000 | 5.479 | |||||
| 30/06/2026 | 51.050 | 0 | 3,835,000 | 5.479 | |||||
| 29/06/2026 | 51.900 | 0 | 3,835,000 | 5.479 | |||||
| 26/06/2026 | 50.550 | 0 | 3,835,000 | 5.479 | 960,000 | 0.042 | |||
| 25/06/2026 | 51.950 | 0 | 2,875,000 | 4.107 | 585,000 | 0.045 | 950,000 | 0.042 | |
| 24/06/2026 | 52.850 | 0 | 2,510,000 | 3.586 | 310,000 | 0.060 | 825,000 | 0.051 | |
| 23/06/2026 | 53.600 | 0 | 1,995,000 | 2.850 | 51,560,000 | 0.080 | 50,630,000 | 0.080 |
| 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 |