| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0 | ||||||||
| 24/07/2026 | 0 | 34,670,000 | 69.340 | 560,000 | 0.027 | ||||
| 23/07/2026 | 0 | 34,110,000 | 68.220 | 260,000 | 0.033 | 1,280,000 | 0.032 | ||
| 22/07/2026 | 0 | 33,090,000 | 66.180 | 1,390,000 | 0.036 | 740,000 | 0.034 | ||
| 21/07/2026 | 0 | 33,740,000 | 67.480 | 520,000 | 0.028 | 2,310,000 | 0.033 | ||
| 20/07/2026 | 0 | 31,950,000 | 63.900 | ||||||
| 17/07/2026 | 0 | 31,950,000 | 63.900 | 200,000 | 0.029 | ||||
| 16/07/2026 | 0 | 31,750,000 | 63.500 | 400,000 | 0.044 | 1,650,000 | 0.043 | ||
| 15/07/2026 | 0 | 30,500,000 | 61.000 | 780,000 | 0.045 | 790,000 | 0.045 | ||
| 14/07/2026 | 0 | 30,490,000 | 60.980 | 1,110,000 | 0.041 | 660,000 | 0.043 | ||
| 13/07/2026 | 0 | 30,940,000 | 61.880 | 8,710,000 | 0.052 | 7,750,000 | 0.053 | ||
| 10/07/2026 | 0 | 31,900,000 | 63.800 | 120,000 | 0.077 | 1,180,000 | 0.064 | ||
| 09/07/2026 | 0 | 30,840,000 | 61.680 | 50,000 | 0.070 | 600,000 | 0.069 | ||
| 08/07/2026 | 0 | 30,290,000 | 60.580 | 2,640,000 | 0.070 | ||||
| 07/07/2026 | 0 | 27,650,000 | 55.300 | 260,000 | 0.067 | 280,000 | 0.067 | ||
| 06/07/2026 | 0 | 27,630,000 | 55.260 | 240,000 | 0.074 | 930,000 | 0.079 | ||
| 03/07/2026 | 0 | 26,940,000 | 53.880 | 1,870,000 | 0.082 | 640,000 | 0.094 | ||
| 02/07/2026 | 0 | 28,170,000 | 56.340 | 20,000 | 0.091 | 590,000 | 0.093 | ||
| 30/06/2026 | 0 | 27,600,000 | 55.200 | 20,000 | 0.107 | ||||
| 29/06/2026 | 0 | 27,620,000 | 55.240 | 20,000 | 0.114 | 330,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |