| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 57.500 | 0 | |||||||
| 21/07/2026 | 56.700 | 0 | 1,070,000 | 1.410 | 2,580,000 | 0.118 | 2,602,000 | 0.117 | |
| 20/07/2026 | 57.500 | 0 | 1,048,000 | 1.380 | 2,322,000 | 0.121 | 2,320,000 | 0.120 | |
| 17/07/2026 | 55.050 | 0 | 1,050,000 | 1.380 | 1,118,000 | 0.126 | 1,310,000 | 0.125 | |
| 16/07/2026 | 57.950 | 0 | 858,000 | 1.130 | 2,880,000 | 0.132 | 2,946,000 | 0.132 | |
| 15/07/2026 | 58.450 | 0 | 792,000 | 1.040 | 3,108,000 | 0.139 | 3,264,000 | 0.139 | |
| 14/07/2026 | 58.300 | 0 | 636,000 | 0.840 | 1,762,000 | 0.134 | 1,800,000 | 0.134 | |
| 13/07/2026 | 59.050 | 0 | 598,000 | 0.790 | 1,680,000 | 0.142 | 2,208,000 | 0.143 | |
| 10/07/2026 | 59.250 | 0 | 70,000 | 0.090 | 5,136,000 | 0.144 | 5,142,000 | 0.144 | |
| 09/07/2026 | 58.500 | 0 | 64,000 | 0.080 | 1,922,000 | 0.141 | 1,922,000 | 0.140 | |
| 08/07/2026 | 59.100 | 0 | 64,000 | 0.080 | 1,996,000 | 0.146 | 1,930,000 | 0.146 | |
| 07/07/2026 | 59.700 | 0 | 130,000 | 0.170 | 3,484,000 | 0.143 | 3,534,000 | 0.144 | |
| 06/07/2026 | 60.750 | 0 | 80,000 | 0.110 | 5,336,000 | 0.153 | 5,406,000 | 0.153 | |
| 03/07/2026 | 59.900 | 0 | 10,000 | 0.010 | 2,266,000 | 0.153 | 2,276,000 | 0.154 | |
| 02/07/2026 | 59.400 | 0 | 0 | 0.000 | 40,000 | 0.160 | 40,000 | 0.158 |
| 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 |