| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 40.600 | 0 | |||||||
| 10/07/2026 | 41.620 | 0 | 5,376,000 | 5.973 | 610,000 | 0.020 | 636,000 | 0.020 | |
| 09/07/2026 | 43.080 | 0 | 5,350,000 | 5.944 | 2,050,000 | 0.022 | 3,350,000 | 0.023 | |
| 08/07/2026 | 43.800 | 0 | 4,050,000 | 4.500 | 2,050,000 | 0.026 | 1,712,000 | 0.026 | |
| 07/07/2026 | 47.180 | 0 | 4,388,000 | 4.876 | 2,184,000 | 0.035 | 2,338,000 | 0.035 | |
| 06/07/2026 | 49.420 | 0 | 4,234,000 | 4.704 | 782,000 | 0.042 | 908,000 | 0.043 | |
| 03/07/2026 | 49.700 | 0 | 4,108,000 | 4.564 | 450,000 | 0.044 | 50,000 | 0.042 | |
| 02/07/2026 | 48.080 | 0 | 4,508,000 | 5.009 | 1,466,000 | 0.038 | 184,000 | 0.042 | |
| 30/06/2026 | 50.300 | 0 | 5,790,000 | 6.433 | 720,000 | 0.042 | 1,984,000 | 0.041 | |
| 29/06/2026 | 49.280 | 0 | 4,526,000 | 5.029 | 392,000 | 0.041 | 250,000 | 0.041 | |
| 26/06/2026 | 48.900 | 0 | 4,668,000 | 5.187 | 2,030,000 | 0.041 | 450,000 | 0.040 | |
| 25/06/2026 | 52.750 | 0 | 6,248,000 | 6.942 | 3,700,000 | 0.058 | 4,374,000 | 0.055 | |
| 24/06/2026 | 56.050 | 0 | 5,574,000 | 6.193 | 6,164,000 | 0.064 | 8,586,000 | 0.065 | |
| 23/06/2026 | 55.100 | 0 | 3,152,000 | 3.502 | 6,918,000 | 0.066 | 6,118,000 | 0.065 | |
| 22/06/2026 | 57.250 | 0 | 3,952,000 | 4.391 | 14,374,000 | 0.066 | 15,774,000 | 0.066 | |
| 18/06/2026 | 56.000 | 0 | 2,552,000 | 2.836 | 3,878,000 | 0.075 | 3,522,000 | 0.074 | |
| 17/06/2026 | 60.550 | 0 | 2,908,000 | 3.231 | 1,966,000 | 0.090 | 2,678,000 | 0.090 | |
| 16/06/2026 | 60.550 | 0 | 2,196,000 | 2.440 | 848,000 | 0.088 | 862,000 | 0.090 | |
| 15/06/2026 | 61.850 | 0 | 2,182,000 | 2.424 | 138,000 | 0.097 | 138,000 | 0.095 | |
| 12/06/2026 | 60.800 | 0 | 2,182,000 | 2.424 |
| 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 |