| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 120.000 | 0 | |||||||
| 17/07/2026 | 116.300 | 0 | 690,000 | 0.690 | 10,890,000 | 0.108 | 11,315,000 | 0.107 | |
| 16/07/2026 | 116.800 | 0 | 265,000 | 0.270 | 18,500,000 | 0.105 | 18,595,000 | 0.105 | |
| 15/07/2026 | 115.700 | 0 | 170,000 | 0.170 | 4,980,000 | 0.115 | 5,045,000 | 0.115 | |
| 14/07/2026 | 113.800 | 0 | 105,000 | 0.110 | 10,690,000 | 0.125 | 10,715,000 | 0.125 | |
| 13/07/2026 | 113.200 | 0 | 80,000 | 0.080 | 25,000,000 | 0.128 | 25,065,000 | 0.128 | |
| 10/07/2026 | 110.200 | 0 | 15,000 | 0.020 | 15,100,000 | 0.135 | 15,090,000 | 0.136 | |
| 09/07/2026 | 107.700 | 0 | 25,000 | 0.030 | 13,230,000 | 0.142 | 13,230,000 | 0.142 | |
| 08/07/2026 | 108.400 | 0 | 25,000 | 0.030 | 2,775,000 | 0.149 | 2,785,000 | 0.150 | |
| 07/07/2026 | 104.400 | 0 | 15,000 | 0.020 | 4,345,000 | 0.160 | 4,345,000 | 0.160 | |
| 06/07/2026 | 105.500 | 0 | 15,000 | 0.020 | 2,190,000 | 0.157 | 2,190,000 | 0.157 | |
| 03/07/2026 | 104.200 | 0 | 15,000 | 0.020 | 1,365,000 | 0.159 | 1,365,000 | 0.160 | |
| 02/07/2026 | 102.800 | 0 | 15,000 | 0.020 | 2,630,000 | 0.165 | 2,630,000 | 0.164 | |
| 30/06/2026 | 99.250 | 0 | 15,000 | 0.020 | 3,070,000 | 0.188 | 3,085,000 | 0.188 | |
| 29/06/2026 | 99.000 | 0 | 0 | 0.000 | 1,455,000 | 0.185 | 1,455,000 | 0.185 | |
| 26/06/2026 | 96.000 | 0 | 0 | 0.000 | 30,000 | 0.201 | 30,000 | 0.202 | |
| 25/06/2026 | 98.750 | 0 | 0 | 0.000 | 170,000 | 0.188 | 170,000 | 0.189 | |
| 24/06/2026 | 101.100 | 0 | 0 | 0.000 | 50,000 | 0.180 | 50,000 | 0.180 | |
| 23/06/2026 | 102.800 | 0 | 0 | 0.000 | 10,000 | 0.163 | 10,000 | 0.164 | |
| 22/06/2026 | 107.500 | 0 | 0 | 0.000 | 5,000 | 0.153 | 5,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 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 |