| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 108.000 | 0 | |||||||
| 08/07/2026 | 107.500 | 0 | 7,505,000 | 7.510 | 1,140,000 | 0.535 | 100,000 | 0.561 | |
| 07/07/2026 | 95.800 | 0 | 8,545,000 | 8.540 | 10,000 | 0.435 | 55,000 | 0.423 | |
| 06/07/2026 | 95.950 | 0 | 8,500,000 | 8.500 | 20,000 | 0.430 | 25,000 | 0.417 | |
| 03/07/2026 | 94.100 | 0 | 8,495,000 | 8.490 | 5,000 | 0.415 | 575,000 | 0.396 | |
| 02/07/2026 | 94.500 | 0 | 7,925,000 | 7.920 | 75,000 | 0.416 | 5,000 | 0.405 | |
| 30/06/2026 | 92.850 | 0 | 7,995,000 | 7.990 | 200,000 | 0.382 | |||
| 29/06/2026 | 93.000 | 0 | 7,795,000 | 7.800 | 160,000 | 0.399 | |||
| 26/06/2026 | 89.500 | 0 | 7,635,000 | 7.630 | 420,000 | 0.358 | |||
| 25/06/2026 | 95.000 | 0 | 7,215,000 | 7.220 | 50,000 | 0.415 | 650,000 | 0.403 | |
| 24/06/2026 | 99.400 | 0 | 6,615,000 | 6.620 | 210,000 | 0.442 | |||
| 23/06/2026 | 98.950 | 0 | 6,405,000 | 6.400 | 140,000 | 0.463 | |||
| 22/06/2026 | 102.900 | 0 | 6,265,000 | 6.260 | 135,000 | 0.485 | |||
| 18/06/2026 | 104.900 | 0 | 6,130,000 | 6.130 | 80,000 | 0.484 | |||
| 17/06/2026 | 106.900 | 0 | 6,050,000 | 6.050 | 50,000 | 0.546 | |||
| 16/06/2026 | 107.000 | 0 | 6,000,000 | 6.000 | 10,000 | 0.530 | |||
| 15/06/2026 | 109.300 | 0 | 5,990,000 | 5.990 | 115,000 | 0.580 | 85,000 | 0.564 | |
| 12/06/2026 | 110.200 | 0 | 6,020,000 | 6.020 | 100,000 | 0.588 | |||
| 11/06/2026 | 107.400 | 0 | 6,120,000 | 6.120 | 1,145,000 | 0.551 | |||
| 10/06/2026 | 113.500 | 0 | 4,975,000 | 4.980 | 200,000 | 0.590 | 10,000 | 0.625 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 17:59 | |
| 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 |