| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 50.050 | 0 | |||||||
| 21/07/2026 | 50.150 | 0 | 2,080,000 | 2.971 | 120,000 | 0.057 | |||
| 20/07/2026 | 50.800 | 0 | 1,960,000 | 2.800 | 1,650,000 | 0.061 | 2,155,000 | 0.060 | |
| 17/07/2026 | 49.460 | 0 | 1,455,000 | 2.079 | 1,100,000 | 0.059 | 700,000 | 0.064 | |
| 16/07/2026 | 50.700 | 0 | 1,855,000 | 2.650 | 10,000 | 0.063 | 235,000 | 0.063 | |
| 15/07/2026 | 50.550 | 0 | 1,630,000 | 2.329 | 6,145,000 | 0.059 | 6,605,000 | 0.060 | |
| 14/07/2026 | 47.940 | 0 | 1,170,000 | 1.671 | |||||
| 13/07/2026 | 47.480 | 0 | 1,170,000 | 1.671 | 100,000 | 0.044 | |||
| 10/07/2026 | 48.400 | 0 | 1,070,000 | 1.529 | 80,000 | 0.050 | |||
| 09/07/2026 | 46.900 | 0 | 1,150,000 | 1.643 | |||||
| 08/07/2026 | 48.000 | 0 | 1,150,000 | 1.643 | 40,000 | 0.045 | |||
| 07/07/2026 | 46.520 | 0 | 1,110,000 | 1.586 | 130,000 | 0.045 | |||
| 06/07/2026 | 48.000 | 0 | 980,000 | 1.400 | 80,000 | 0.053 | |||
| 03/07/2026 | 47.683 | 0 | 1,060,000 | 1.514 | 45,000 | 0.052 | |||
| 02/07/2026 | 47.503 | 0 | 1,015,000 | 1.450 | 100,000 | 0.050 | |||
| 30/06/2026 | 47.043 | 0 | 915,000 | 1.307 | |||||
| 29/06/2026 | 47.723 | 0 | 915,000 | 1.307 | |||||
| 26/06/2026 | 47.223 | 0 | 915,000 | 1.307 | 40,000 | 0.054 | 50,000 | 0.053 | |
| 25/06/2026 | 49.223 | 0 | 905,000 | 1.293 | 1,175,000 | 0.063 | 1,210,000 | 0.069 | |
| 24/06/2026 | 49.633 | 0 | 870,000 | 1.243 | 150,000 | 0.071 | 160,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |