| 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 | 24,970,000 | 62.425 | 90,000 | 0.021 | ||||
| 23/07/2026 | 0 | 25,060,000 | 62.650 | 1,470,000 | 0.027 | 1,330,000 | 0.027 | ||
| 22/07/2026 | 0 | 25,200,000 | 63.000 | 250,000 | 0.029 | 340,000 | 0.029 | ||
| 21/07/2026 | 0 | 25,110,000 | 62.775 | 410,000 | 0.023 | 250,000 | 0.022 | ||
| 20/07/2026 | 0 | 25,270,000 | 63.175 | 150,000 | 0.023 | ||||
| 17/07/2026 | 0 | 25,120,000 | 62.800 | 700,000 | 0.026 | 360,000 | 0.026 | ||
| 16/07/2026 | 0 | 25,460,000 | 63.650 | 160,000 | 0.035 | ||||
| 15/07/2026 | 0 | 25,300,000 | 63.250 | 680,000 | 0.037 | 540,000 | 0.038 | ||
| 14/07/2026 | 0 | 25,440,000 | 63.600 | 260,000 | 0.035 | 260,000 | 0.035 | ||
| 13/07/2026 | 0 | 25,440,000 | 63.600 | 370,000 | 0.045 | ||||
| 10/07/2026 | 0 | 25,070,000 | 62.675 | 280,000 | 0.050 | 20,000 | 0.065 | ||
| 09/07/2026 | 0 | 25,330,000 | 63.325 | 80,000 | 0.058 | 850,000 | 0.058 | ||
| 08/07/2026 | 0 | 24,560,000 | 61.400 | 6,330,000 | 0.056 | 6,440,000 | 0.056 | ||
| 07/07/2026 | 0 | 24,450,000 | 61.125 | 4,360,000 | 0.056 | 4,330,000 | 0.057 | ||
| 06/07/2026 | 0 | 24,480,000 | 61.200 | 7,900,000 | 0.065 | 7,940,000 | 0.064 | ||
| 03/07/2026 | 0 | 24,440,000 | 61.100 | 6,060,000 | 0.074 | 6,140,000 | 0.074 | ||
| 02/07/2026 | 0 | 24,360,000 | 60.900 | 10,170,000 | 0.075 | 9,220,000 | 0.076 | ||
| 30/06/2026 | 0 | 25,310,000 | 63.275 | 270,000 | 0.086 | 700,000 | 0.085 | ||
| 29/06/2026 | 0 | 24,880,000 | 62.200 | 12,770,000 | 0.088 | 12,740,000 | 0.087 |
| 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 |