| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 24.620 | 0 | |||||||
| 22/07/2026 | 24.100 | 0 | 4,906,000 | 6.132 | 1,944,000 | 0.114 | 308,000 | 0.117 | |
| 21/07/2026 | 23.240 | 0 | 6,542,000 | 8.178 | 5,934,000 | 0.088 | 2,618,000 | 0.076 | |
| 20/07/2026 | 21.420 | 0 | 9,858,000 | 12.322 | 1,310,000 | 0.077 | 120,000 | 0.067 | |
| 17/07/2026 | 21.420 | 0 | 11,048,000 | 13.810 | 2,670,000 | 0.070 | 2,410,000 | 0.064 | |
| 16/07/2026 | 22.260 | 0 | 11,308,000 | 14.135 | 1,162,000 | 0.085 | 5,392,000 | 0.084 | |
| 15/07/2026 | 23.860 | 0 | 7,078,000 | 8.848 | 2,888,000 | 0.120 | 1,414,000 | 0.118 | |
| 14/07/2026 | 23.160 | 0 | 8,552,000 | 10.690 | 3,056,000 | 0.087 | 918,000 | 0.105 | |
| 13/07/2026 | 23.300 | 0 | 10,690,000 | 13.362 | 1,232,000 | 0.128 | 2,572,000 | 0.121 | |
| 10/07/2026 | 24.480 | 0 | 9,350,000 | 11.688 | 3,076,000 | 0.159 | 2,920,000 | 0.149 | |
| 09/07/2026 | 24.040 | 0 | 9,506,000 | 11.882 | 3,680,000 | 0.113 | 144,000 | 0.118 | |
| 08/07/2026 | 22.320 | 0 | 13,042,000 | 16.303 | 6,830,000 | 0.089 | 6,974,000 | 0.090 | |
| 07/07/2026 | 20.880 | 0 | 12,898,000 | 16.123 | 412,000 | 0.067 | 160,000 | 0.066 | |
| 06/07/2026 | 20.460 | 0 | 13,150,000 | 16.438 | 1,866,000 | 0.062 | 170,000 | 0.064 | |
| 03/07/2026 | 21.300 | 0 | 14,846,000 | 18.557 | 5,134,000 | 0.075 | 2,824,000 | 0.072 | |
| 02/07/2026 | 22.020 | 0 | 17,156,000 | 21.445 | 1,906,000 | 0.097 | 1,544,000 | 0.087 | |
| 30/06/2026 | 23.020 | 0 | 17,518,000 | 21.898 | 2,276,000 | 0.087 | 1,548,000 | 0.093 | |
| 29/06/2026 | 21.280 | 0 | 18,246,000 | 22.808 | 3,440,000 | 0.073 | 9,394,000 | 0.071 | |
| 26/06/2026 | 23.440 | 0 | 12,292,000 | 15.365 | 6,660,000 | 0.095 | 6,162,000 | 0.093 | |
| 25/06/2026 | 23.980 | 0 | 12,790,000 | 15.987 | 6,352,000 | 0.110 | 9,664,000 | 0.113 |
| 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 |