| 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 | 2,860,000 | 4.086 | |||||
| 09/07/2026 | 72.300 | 0 | 2,860,000 | 4.086 | 120,000 | 0.032 | 50,000 | 0.030 | |
| 08/07/2026 | 73.700 | 0 | 2,930,000 | 4.186 | |||||
| 07/07/2026 | 72.600 | 0 | 2,930,000 | 4.186 | 930,000 | 0.031 | 230,000 | 0.031 | |
| 06/07/2026 | 74.000 | 0 | 3,630,000 | 5.186 | 180,000 | 0.037 | |||
| 03/07/2026 | 73.250 | 0 | 3,810,000 | 5.443 | 610,000 | 0.038 | 780,000 | 0.038 | |
| 02/07/2026 | 72.800 | 0 | 3,640,000 | 5.200 | 180,000 | 0.036 | |||
| 30/06/2026 | 71.450 | 0 | 3,820,000 | 5.457 | 240,000 | 0.032 | 550,000 | 0.033 | |
| 29/06/2026 | 72.200 | 0 | 3,510,000 | 5.014 | 250,000 | 0.035 | |||
| 26/06/2026 | 70.800 | 0 | 3,760,000 | 5.371 | 200,000 | 0.030 | 250,000 | 0.031 | |
| 25/06/2026 | 72.200 | 0 | 3,710,000 | 5.300 | 190,000 | 0.035 | 330,000 | 0.036 | |
| 24/06/2026 | 73.650 | 0 | 3,570,000 | 5.100 | 21,490,000 | 0.039 | 21,590,000 | 0.039 | |
| 23/06/2026 | 72.950 | 0 | 3,470,000 | 4.957 | 140,000 | 0.038 | 280,000 | 0.037 | |
| 22/06/2026 | 74.250 | 0 | 3,330,000 | 4.757 | 1,080,000 | 0.042 | 1,010,000 | 0.039 | |
| 18/06/2026 | 73.700 | 0 | 3,400,000 | 4.857 | 420,000 | 0.041 | 1,160,000 | 0.042 | |
| 17/06/2026 | 75.050 | 0 | 2,660,000 | 3.800 | 1,230,000 | 0.049 | 840,000 | 0.050 | |
| 16/06/2026 | 75.200 | 0 | 3,050,000 | 4.357 | 540,000 | 0.052 | 610,000 | 0.051 | |
| 15/06/2026 | 76.500 | 0 | 2,980,000 | 4.257 | 1,180,000 | 0.057 | 10,000 | 0.058 | |
| 12/06/2026 | 74.550 | 0 | 4,150,000 | 5.929 | 1,750,000 | 0.052 | 2,480,000 | 0.052 |
| 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 |