| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 456.200 | 0 | |||||||
| 13/07/2026 | 457.600 | 0 | 1,180,000 | 1.311 | 4,000,000 | 0.042 | 3,930,000 | 0.041 | |
| 10/07/2026 | 460.200 | 0 | 1,250,000 | 1.389 | 2,320,000 | 0.041 | 2,530,000 | 0.041 | |
| 09/07/2026 | 469.600 | 0 | 1,040,000 | 1.156 | 4,650,000 | 0.050 | 4,760,000 | 0.049 | |
| 08/07/2026 | 478.800 | 0 | 930,000 | 1.033 | 6,510,000 | 0.047 | 5,360,000 | 0.047 | |
| 07/07/2026 | 461.200 | 0 | 2,080,000 | 2.311 | 7,150,000 | 0.048 | 9,100,000 | 0.046 | |
| 06/07/2026 | 452.000 | 0 | 130,000 | 0.144 | 1,480,000 | 0.036 | 1,480,000 | 0.035 | |
| 03/07/2026 | 431.200 | 0 | 130,000 | 0.144 | 2,220,000 | 0.038 | |||
| 02/07/2026 | 430.200 | 0 | 2,350,000 | 2.611 | 340,000 | 0.044 | 2,380,000 | 0.043 | |
| 30/06/2026 | 429.800 | 0 | 310,000 | 0.344 | 640,000 | 0.040 | 640,000 | 0.035 | |
| 29/06/2026 | 420.200 | 0 | 310,000 | 0.344 | 450,000 | 0.035 | |||
| 26/06/2026 | 411.800 | 0 | 760,000 | 0.844 | 1,110,000 | 0.034 | 1,160,000 | 0.035 | |
| 25/06/2026 | 421.400 | 0 | 710,000 | 0.789 | 950,000 | 0.037 | 430,000 | 0.040 | |
| 24/06/2026 | 428.800 | 0 | 1,230,000 | 1.367 | 1,610,000 | 0.037 | 2,580,000 | 0.038 | |
| 23/06/2026 | 414.800 | 0 | 260,000 | 0.289 | 20,000 | 0.033 | |||
| 22/06/2026 | 433.000 | 0 | 240,000 | 0.267 | 30,000 | 0.036 | |||
| 18/06/2026 | 440.200 | 0 | 210,000 | 0.233 | 1,010,000 | 0.038 | |||
| 17/06/2026 | 445.400 | 0 | 1,220,000 | 1.356 | 1,060,000 | 0.045 | |||
| 16/06/2026 | 447.400 | 0 | 160,000 | 0.178 | 2,830,000 | 0.049 | 2,540,000 | 0.051 | |
| 15/06/2026 | 459.600 | 0 | 450,000 | 0.500 | 2,100,000 | 0.062 | 2,270,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |