| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 32.180 | 0 | |||||||
| 21/07/2026 | 32.000 | 0 | 8,210,000 | 20.525 | 340,000 | 0.042 | 190,000 | 0.041 | |
| 20/07/2026 | 30.880 | 0 | 8,360,000 | 20.900 | 100,000 | 0.039 | 410,000 | 0.041 | |
| 17/07/2026 | 32.460 | 0 | 8,050,000 | 20.125 | 300,000 | 0.047 | 480,000 | 0.054 | |
| 16/07/2026 | 33.680 | 0 | 7,870,000 | 19.675 | 340,000 | 0.051 | 600,000 | 0.053 | |
| 15/07/2026 | 33.200 | 0 | 7,610,000 | 19.025 | 680,000 | 0.051 | 720,000 | 0.052 | |
| 14/07/2026 | 34.160 | 0 | 7,570,000 | 18.925 | 1,380,000 | 0.051 | 680,000 | 0.051 | |
| 13/07/2026 | 33.080 | 0 | 8,270,000 | 20.675 | 700,000 | 0.054 | |||
| 10/07/2026 | 33.740 | 0 | 7,570,000 | 18.925 | 1,120,000 | 0.063 | 800,000 | 0.062 | |
| 09/07/2026 | 35.220 | 0 | 7,890,000 | 19.725 | 30,000 | 0.062 | 400,000 | 0.071 | |
| 08/07/2026 | 36.360 | 0 | 7,520,000 | 18.800 | 6,020,000 | 0.080 | 5,990,000 | 0.080 | |
| 07/07/2026 | 39.540 | 0 | 7,550,000 | 18.875 | 10,220,000 | 0.101 | 10,350,000 | 0.102 | |
| 06/07/2026 | 40.700 | 0 | 7,420,000 | 18.550 | 10,570,000 | 0.110 | 11,580,000 | 0.110 | |
| 03/07/2026 | 40.300 | 0 | 6,410,000 | 16.025 | 7,400,000 | 0.107 | 7,510,000 | 0.107 | |
| 02/07/2026 | 39.500 | 0 | 6,300,000 | 15.750 | 11,720,000 | 0.104 | 11,670,000 | 0.104 | |
| 30/06/2026 | 40.180 | 0 | 6,350,000 | 15.875 | 13,750,000 | 0.105 | 15,050,000 | 0.105 | |
| 29/06/2026 | 39.600 | 0 | 5,050,000 | 12.625 | 7,520,000 | 0.102 | 6,890,000 | 0.102 | |
| 26/06/2026 | 38.640 | 0 | 5,680,000 | 14.200 | 12,030,000 | 0.097 | 10,620,000 | 0.098 | |
| 25/06/2026 | 41.420 | 0 | 7,090,000 | 17.725 | 12,210,000 | 0.118 | 12,420,000 | 0.118 | |
| 24/06/2026 | 43.320 | 0 | 6,880,000 | 17.200 | 15,230,000 | 0.130 | 15,000,000 | 0.130 |
| 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 |