| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 113.200 | 0 | |||||||
| 10/07/2026 | 110.200 | 0 | 0 | 0.000 | 425,000 | 0.146 | 425,000 | 0.147 | |
| 09/07/2026 | 107.700 | 0 | 0 | 0.000 | 645,000 | 0.155 | 645,000 | 0.156 | |
| 08/07/2026 | 108.400 | 0 | 0 | 0.000 | 285,000 | 0.162 | 285,000 | 0.163 | |
| 07/07/2026 | 104.400 | 0 | 0 | 0.000 | 70,000 | 0.185 | 70,000 | 0.182 | |
| 06/07/2026 | 105.500 | 0 | 0 | 0.000 | 180,000 | 0.174 | 180,000 | 0.177 | |
| 03/07/2026 | 104.200 | 0 | 0 | 0.000 | 135,000 | 0.178 | 135,000 | 0.177 | |
| 02/07/2026 | 102.800 | 0 | 0 | 0.000 | 750,000 | 0.187 | 750,000 | 0.186 | |
| 30/06/2026 | 99.250 | 0 | 0 | 0.000 | 350,000 | 0.220 | 350,000 | 0.218 | |
| 29/06/2026 | 99.000 | 0 | 0 | 0.000 | 115,000 | 0.211 | 115,000 | 0.211 | |
| 26/06/2026 | 96.000 | 0 | 0 | 0.000 | 5,000 | 0.223 | 5,000 | 0.228 | |
| 25/06/2026 | 98.750 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 101.100 | 0 | 0 | 0.000 | |||||
| 23/06/2026 | 102.800 | 0 | 0 | 0.000 | |||||
| 22/06/2026 | 107.500 | 0 | 0 | 0.000 | 5,000 | 0.169 | 5,000 | 0.171 | |
| 18/06/2026 | 108.900 | 0 | 0 | 0.000 | 5,000 | 0.160 | 5,000 | 0.160 | |
| 17/06/2026 | 111.100 | 0 | 0 | 0.000 | |||||
| 16/06/2026 | 111.600 | 0 | 0 | 0.000 | 5,000 | 0.147 | 5,000 | 0.145 | |
| 15/06/2026 | 112.500 | 0 | 0 | 0.000 | 15,000 | 0.145 | 15,000 | 0.145 | |
| 12/06/2026 | 112.600 | 0 | 0 | 0.000 | 30,000 | 0.150 | 30,000 | 0.150 |
| 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 |