| 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 | |||||
| 09/07/2026 | 72.300 | 0 | 0 | 0.000 | 130,000 | 0.076 | 130,000 | 0.073 | |
| 08/07/2026 | 73.700 | 0 | 0 | 0.000 | 650,000 | 0.069 | 640,000 | 0.070 | |
| 07/07/2026 | 72.600 | 0 | 10,000 | 0.010 | 250,000 | 0.078 | 260,000 | 0.077 | |
| 06/07/2026 | 74.000 | 0 | 0 | 0.000 | 250,000 | 0.067 | 250,000 | 0.068 | |
| 03/07/2026 | 73.250 | 0 | 0 | 0.000 | |||||
| 02/07/2026 | 72.800 | 0 | 0 | 0.000 | |||||
| 30/06/2026 | 71.450 | 0 | 0 | 0.000 | |||||
| 29/06/2026 | 72.200 | 0 | 0 | 0.000 | |||||
| 26/06/2026 | 70.800 | 0 | 0 | 0.000 | |||||
| 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 | 30,000 | 0.073 | |||
| 22/06/2026 | 74.250 | 0 | 30,000 | 0.040 | |||||
| 18/06/2026 | 73.700 | 0 | 30,000 | 0.040 | 740,000 | 0.070 | 610,000 | 0.067 | |
| 17/06/2026 | 75.050 | 0 | 160,000 | 0.230 | |||||
| 16/06/2026 | 75.200 | 0 | 160,000 | 0.230 | |||||
| 15/06/2026 | 76.500 | 0 | 160,000 | 0.230 | 50,000 | 0.061 | |||
| 12/06/2026 | 74.550 | 0 | 110,000 | 0.160 | 30,000 | 0.069 | 30,000 | 0.069 |
| 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 |