| 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 | 9,780,000 | 13.971 | 3,140,000 | 0.047 | 1,800,000 | 0.045 | |
| 09/07/2026 | 72.300 | 0 | 11,120,000 | 15.886 | 210,000 | 0.039 | 2,660,000 | 0.041 | |
| 08/07/2026 | 73.700 | 0 | 8,670,000 | 12.386 | 4,490,000 | 0.047 | 1,890,000 | 0.047 | |
| 07/07/2026 | 72.600 | 0 | 11,270,000 | 16.100 | 1,070,000 | 0.041 | 2,380,000 | 0.042 | |
| 06/07/2026 | 74.000 | 0 | 9,960,000 | 14.229 | 1,360,000 | 0.053 | 1,040,000 | 0.053 | |
| 03/07/2026 | 73.250 | 0 | 10,280,000 | 14.686 | 1,860,000 | 0.052 | 1,860,000 | 0.052 | |
| 02/07/2026 | 72.800 | 0 | 10,280,000 | 14.686 | 2,520,000 | 0.046 | 1,480,000 | 0.046 | |
| 30/06/2026 | 71.450 | 0 | 11,320,000 | 16.171 | 1,520,000 | 0.043 | 1,150,000 | 0.043 | |
| 29/06/2026 | 72.200 | 0 | 11,690,000 | 16.700 | 1,170,000 | 0.043 | 2,060,000 | 0.043 | |
| 26/06/2026 | 0.041 | 70.800 | 2,140,000 | 10,800,000 | 15.429 | 950,000 | 0.039 | 1,140,000 | 0.040 |
| 25/06/2026 | 0.047 | 72.200 | 1,530,000 | 10,610,000 | 15.157 | 560,000 | 0.047 | 960,000 | 0.047 |
| 24/06/2026 | 73.650 | 0 | 10,210,000 | 14.586 | 720,000 | 0.054 | 800,000 | 0.055 | |
| 23/06/2026 | 0.051 | 72.950 | 5,780,000 | 10,130,000 | 14.471 | 3,880,000 | 0.053 | 1,820,000 | 0.053 |
| 22/06/2026 | 0.059 | 74.250 | 5,030,000 | 12,190,000 | 17.414 | 860,000 | 0.055 | 3,390,000 | 0.057 |
| 18/06/2026 | 73.700 | 0 | 9,660,000 | 13.800 | 2,250,000 | 0.057 | 3,390,000 | 0.057 | |
| 17/06/2026 | 0.066 | 75.050 | 3,910,000 | 8,520,000 | 12.171 | 2,120,000 | 0.068 | 1,600,000 | 0.069 |
| 16/06/2026 | 75.200 | 0 | 9,040,000 | 12.914 | 1,510,000 | 0.072 | 3,290,000 | 0.071 | |
| 15/06/2026 | 76.500 | 0 | 7,260,000 | 10.371 | 3,450,000 | 0.077 | 4,670,000 | 0.078 | |
| 12/06/2026 | 74.550 | 0 | 6,040,000 | 8.629 | 5,880,000 | 0.069 | 3,590,000 | 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 |