| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 72.400 | 0 | |||||||
| 10/07/2026 | 72.650 | 0 | 0 | 0.000 | 120,000 | 0.064 | 120,000 | 0.065 | |
| 09/07/2026 | 72.300 | 0 | 0 | 0.000 | 180,000 | 0.058 | 180,000 | 0.058 | |
| 08/07/2026 | 73.700 | 0 | 0 | 0.000 | 520,000 | 0.062 | 520,000 | 0.061 | |
| 07/07/2026 | 72.600 | 0 | 0 | 0.000 | |||||
| 06/07/2026 | 74.000 | 0 | 0 | 0.000 | |||||
| 03/07/2026 | 73.250 | 0 | 0 | 0.000 | |||||
| 02/07/2026 | 72.800 | 0 | 0 | 0.000 | 480,000 | 0.060 | 480,000 | 0.060 | |
| 30/06/2026 | 71.450 | 0 | 0 | 0.000 | 50,000 | 0.056 | 50,000 | 0.055 | |
| 29/06/2026 | 72.200 | 0 | 0 | 0.000 | 790,000 | 0.060 | 790,000 | 0.059 | |
| 26/06/2026 | 70.800 | 0 | 0 | 0.000 | 180,000 | 0.054 | 180,000 | 0.054 | |
| 25/06/2026 | 72.200 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 73.650 | 0 | 0 | 0.000 | |||||
| 23/06/2026 | 72.950 | 0 | 0 | 0.000 | |||||
| 22/06/2026 | 74.250 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 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 |