| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 114.900 | 0 | |||||||
| 22/07/2026 | 113.600 | 0 | 27,190,000 | 13.590 | 659,280,000 | 0.062 | 665,810,000 | 0.062 | |
| 21/07/2026 | 117.000 | 0 | 20,660,000 | 10.330 | 10,140,000 | 0.071 | 8,300,000 | 0.071 | |
| 20/07/2026 | 116.800 | 0 | 22,500,000 | 11.250 | 14,940,000 | 0.070 | 12,540,000 | 0.071 | |
| 17/07/2026 | 112.600 | 0 | 24,900,000 | 12.450 | 14,940,000 | 0.057 | 22,890,000 | 0.058 | |
| 16/07/2026 | 116.900 | 0 | 16,950,000 | 8.480 | 12,950,000 | 0.075 | 15,820,000 | 0.075 | |
| 15/07/2026 | 113.400 | 0 | 14,080,000 | 7.040 | 16,220,000 | 0.059 | 16,430,000 | 0.060 | |
| 14/07/2026 | 110.800 | 0 | 13,870,000 | 6.930 | 17,110,000 | 0.050 | 17,910,000 | 0.050 | |
| 13/07/2026 | 110.700 | 0 | 13,070,000 | 6.540 | 5,640,000 | 0.062 | 6,660,000 | 0.061 | |
| 10/07/2026 | 110.200 | 0 | 12,050,000 | 6.020 | 6,480,000 | 0.059 | 3,770,000 | 0.059 | |
| 09/07/2026 | 108.000 | 0 | 14,760,000 | 7.380 | 13,560,000 | 0.056 | 13,050,000 | 0.056 | |
| 08/07/2026 | 107.500 | 0 | 15,270,000 | 7.630 | 13,040,000 | 0.042 | 8,400,000 | 0.044 | |
| 07/07/2026 | 95.800 | 0 | 19,910,000 | 9.960 | 4,630,000 | 0.029 | 4,520,000 | 0.027 | |
| 06/07/2026 | 95.950 | 0 | 20,020,000 | 10.010 | 4,600,000 | 0.022 | 1,930,000 | 0.024 | |
| 03/07/2026 | 94.100 | 0 | 22,690,000 | 11.340 | 39,270,000 | 0.022 | 4,260,000 | 0.022 | |
| 02/07/2026 | 94.500 | 0 | 57,700,000 | 28.850 | 14,340,000 | 0.023 | 35,140,000 | 0.023 | |
| 30/06/2026 | 92.850 | 0 | 36,900,000 | 18.450 | 1,790,000 | 0.019 | 8,580,000 | 0.020 | |
| 29/06/2026 | 93.000 | 0 | 30,110,000 | 15.050 | 8,510,000 | 0.022 | 12,400,000 | 0.022 | |
| 26/06/2026 | 89.500 | 0 | 26,220,000 | 13.110 | 7,020,000 | 0.020 | 17,250,000 | 0.019 | |
| 25/06/2026 | 95.000 | 0 | 15,990,000 | 7.990 | 940,000 | 0.026 | 2,530,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 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 |