| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/07/2026 | 62.850 | 0 | |||||||
| 14/07/2026 | 64.650 | 0 | 635,000 | 1.058 | 7,500 | 0.290 | |||
| 13/07/2026 | 59.400 | 0 | 627,500 | 1.046 | |||||
| 10/07/2026 | 73.500 | 0 | 627,500 | 1.046 | 85,000 | 0.489 | 20,000 | 0.498 | |
| 09/07/2026 | 77.500 | 0 | 692,500 | 1.154 | 17,500 | 0.464 | |||
| 08/07/2026 | 74.250 | 0 | 675,000 | 1.125 | 7,500 | 0.547 | 72,500 | 0.495 | |
| 07/07/2026 | 84.600 | 0 | 610,000 | 1.017 | 10,000 | 0.600 | |||
| 06/07/2026 | 89.200 | 0 | 620,000 | 1.033 | 137,500 | 0.619 | 2,500 | 0.630 | |
| 03/07/2026 | 98.650 | 0 | 755,000 | 1.258 | 5,000 | 0.800 | 5,000 | 0.830 | |
| 02/07/2026 | 102.300 | 0 | 755,000 | 1.258 | 7,500 | 0.810 | 7,500 | 0.817 | |
| 30/06/2026 | 117.900 | 0 | 755,000 | 1.258 | 20,000 | 1.043 | 15,000 | 1.037 | |
| 29/06/2026 | 120.000 | 0 | 760,000 | 1.267 | 5,000 | 0.930 | 22,500 | 1.002 | |
| 26/06/2026 | 126.400 | 0 | 742,500 | 1.238 | |||||
| 25/06/2026 | 128.700 | 0 | 742,500 | 1.238 | 87,500 | 1.223 | 62,500 | 1.130 | |
| 24/06/2026 | 126.800 | 0 | 767,500 | 1.279 | 67,500 | 1.147 | 335,000 | 1.170 | |
| 23/06/2026 | 127.800 | 0 | 500,000 | 0.833 | 5,000 | 1.310 | 25,000 | 1.242 | |
| 22/06/2026 | 141.100 | 0 | 480,000 | 0.800 | 17,500 | 1.414 | 100,000 | 1.380 | |
| 18/06/2026 | 126.600 | 0 | 397,500 | 0.662 | 5,000 | 1.030 | 5,000 | 1.025 | |
| 17/06/2026 | 116.500 | 0 | 397,500 | 0.662 | 1,235,000 | 0.879 | 1,130,000 | 0.881 | |
| 16/06/2026 | 99.000 | 0 | 502,500 | 0.838 | 117,500 | 0.705 | 105,000 | 0.688 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 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 |