| 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 | 496,000 | 0.710 | |||||
| 09/07/2026 | 43.080 | 0 | 496,000 | 0.710 | |||||
| 08/07/2026 | 43.800 | 0 | 496,000 | 0.710 | |||||
| 07/07/2026 | 47.180 | 0 | 496,000 | 0.710 | 10,000 | 0.011 | |||
| 06/07/2026 | 49.420 | 0 | 486,000 | 0.690 | |||||
| 03/07/2026 | 0.015 | 49.700 | 260,000 | 486,000 | 0.690 | 130,000 | 0.015 | 130,000 | 0.015 |
| 02/07/2026 | 0.013 | 48.080 | 14,000 | 486,000 | 0.690 | 14,000 | 0.013 | ||
| 30/06/2026 | 0.016 | 50.300 | 0 | 472,000 | 0.670 | ||||
| 29/06/2026 | 0.016 | 49.280 | 6,000 | 472,000 | 0.670 | 6,000 | 0.016 | ||
| 26/06/2026 | 0.022 | 48.900 | 0 | 466,000 | 0.670 | ||||
| 25/06/2026 | 0.022 | 52.750 | 0 | 466,000 | 0.670 | ||||
| 24/06/2026 | 0.029 | 56.050 | 0 | 466,000 | 0.670 | ||||
| 23/06/2026 | 0.029 | 55.100 | 0 | 466,000 | 0.670 | ||||
| 22/06/2026 | 0.029 | 57.250 | 1,520,000 | 466,000 | 0.670 | 760,000 | 0.025 | 760,000 | 0.024 |
| 18/06/2026 | 0.036 | 56.000 | 0 | 466,000 | 0.670 | ||||
| 17/06/2026 | 60.550 | 0 | 466,000 | 0.670 | 384,000 | 0.040 | 390,000 | 0.041 | |
| 16/06/2026 | 0.038 | 60.550 | 520,000 | 460,000 | 0.660 | 260,000 | 0.039 | 260,000 | 0.038 |
| 15/06/2026 | 0.040 | 61.850 | 472,000 | 460,000 | 0.660 | 236,000 | 0.038 | 236,000 | 0.038 |
| 12/06/2026 | 0.034 | 60.800 | 260,000 | 460,000 | 0.660 | 130,000 | 0.032 | 130,000 | 0.032 |
| 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 |