| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 79.200 | 0 | |||||||
| 13/07/2026 | 77.950 | 0 | 2,585,000 | 3.693 | 3,270,000 | 0.053 | 3,295,000 | 0.054 | |
| 10/07/2026 | 78.700 | 0 | 2,560,000 | 3.657 | 2,550,000 | 0.061 | 2,680,000 | 0.061 | |
| 09/07/2026 | 78.500 | 0 | 2,430,000 | 3.471 | 3,505,000 | 0.065 | 3,370,000 | 0.067 | |
| 08/07/2026 | 80.900 | 0 | 2,565,000 | 3.664 | 1,285,000 | 0.068 | 1,250,000 | 0.068 | |
| 07/07/2026 | 78.350 | 0 | 2,600,000 | 3.714 | 6,985,000 | 0.063 | 6,695,000 | 0.064 | |
| 06/07/2026 | 74.950 | 0 | 2,890,000 | 4.129 | 1,800,000 | 0.041 | 1,990,000 | 0.042 | |
| 03/07/2026 | 71.600 | 0 | 2,700,000 | 3.857 | 1,070,000 | 0.038 | 1,070,000 | 0.038 | |
| 02/07/2026 | 70.850 | 0 | 2,700,000 | 3.857 | 1,595,000 | 0.041 | 1,595,000 | 0.040 | |
| 30/06/2026 | 68.500 | 0 | 2,700,000 | 3.857 | |||||
| 29/06/2026 | 67.650 | 0 | 2,700,000 | 3.857 | |||||
| 26/06/2026 | 64.250 | 0 | 2,700,000 | 3.857 | 215,000 | 0.026 | 485,000 | 0.030 | |
| 25/06/2026 | 66.100 | 0 | 2,430,000 | 3.471 | |||||
| 24/06/2026 | 67.750 | 0 | 2,430,000 | 3.471 | |||||
| 23/06/2026 | 69.600 | 0 | 2,430,000 | 3.471 | 550,000 | 0.033 | 550,000 | 0.035 | |
| 22/06/2026 | 72.000 | 0 | 2,430,000 | 3.471 | 1,805,000 | 0.036 | 1,510,000 | 0.038 | |
| 18/06/2026 | 71.800 | 0 | 2,725,000 | 3.893 | 160,000 | 0.047 | 455,000 | 0.041 | |
| 17/06/2026 | 74.400 | 0 | 2,430,000 | 3.471 | 385,000 | 0.049 | 385,000 | 0.050 | |
| 16/06/2026 | 75.300 | 0 | 2,430,000 | 3.471 | 2,035,000 | 0.052 | 2,035,000 | 0.052 | |
| 15/06/2026 | 78.250 | 0 | 2,430,000 | 3.471 | 1,960,000 | 0.065 | 1,960,000 | 0.065 |
| 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 |