| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 168.100 | 0 | |||||||
| 15/07/2026 | 157.300 | 0 | 1,980,000 | 2.829 | 61,400,000 | 0.064 | 61,600,000 | 0.064 | |
| 14/07/2026 | 155.000 | 0 | 1,780,000 | 2.543 | 123,300,000 | 0.063 | 122,740,000 | 0.062 | |
| 13/07/2026 | 153.500 | 0 | 2,340,000 | 3.343 | 99,140,000 | 0.069 | 96,700,000 | 0.069 | |
| 10/07/2026 | 150.700 | 0 | 4,780,000 | 6.829 | 108,080,000 | 0.053 | 109,160,000 | 0.053 | |
| 09/07/2026 | 151.000 | 0 | 3,700,000 | 5.286 | 103,080,000 | 0.066 | 105,680,000 | 0.066 | |
| 08/07/2026 | 154.900 | 0 | 1,100,000 | 1.571 | 107,780,000 | 0.056 | 108,860,000 | 0.056 | |
| 07/07/2026 | 151.100 | 0 | 20,000 | 0.029 | 520,000 | 0.062 | 520,000 | 0.062 | |
| 06/07/2026 | 152.700 | 0 | 20,000 | 0.029 | 98,140,000 | 0.060 | 98,160,000 | 0.060 | |
| 03/07/2026 | 153.300 | 0 | 0 | 0.000 | 260,000 | 0.073 | 260,000 | 0.073 | |
| 02/07/2026 | 153.400 | 0 | 0 | 0.000 | 147,920,000 | 0.069 | 147,920,000 | 0.069 | |
| 30/06/2026 | 154.700 | 0 | 0 | 0.000 | |||||
| 29/06/2026 | 158.500 | 0 | 0 | 0.000 | |||||
| 26/06/2026 | 158.500 | 0 | 0 | 0.000 | |||||
| 25/06/2026 | 156.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 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 |