| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 83.550 | 0 | |||||||
| 08/07/2026 | 75.800 | 0 | 7,085,000 | 10.121 | |||||
| 07/07/2026 | 73.450 | 0 | 7,085,000 | 10.121 | |||||
| 06/07/2026 | 75.750 | 0 | 7,085,000 | 10.121 | |||||
| 03/07/2026 | 77.600 | 0 | 7,085,000 | 10.121 | |||||
| 02/07/2026 | 80.400 | 0 | 7,085,000 | 10.121 | 1,005,000 | 1.412 | |||
| 30/06/2026 | 89.400 | 0 | 6,080,000 | 8.686 | 590,000 | 1.898 | |||
| 29/06/2026 | 84.800 | 0 | 5,490,000 | 7.843 | 80,000 | 1.310 | |||
| 26/06/2026 | 80.000 | 0 | 5,570,000 | 7.957 | 200,000 | 1.230 | 200,000 | 1.275 | |
| 25/06/2026 | 86.000 | 0 | 5,570,000 | 7.957 | 200,000 | 1.806 | |||
| 24/06/2026 | 84.800 | 0 | 5,370,000 | 7.671 | 200,000 | 1.440 | |||
| 23/06/2026 | 77.850 | 0 | 5,170,000 | 7.386 | |||||
| 22/06/2026 | 78.900 | 0 | 5,170,000 | 7.386 | 850,000 | 1.227 | |||
| 18/06/2026 | 76.500 | 0 | 4,320,000 | 6.171 | 645,000 | 0.974 | |||
| 17/06/2026 | 75.750 | 0 | 3,675,000 | 5.250 | 290,000 | 0.977 | |||
| 16/06/2026 | 74.000 | 0 | 3,385,000 | 4.836 | 15,000 | 0.880 | |||
| 15/06/2026 | 76.650 | 0 | 3,370,000 | 4.814 | 205,000 | 1.048 | |||
| 12/06/2026 | 71.650 | 0 | 3,165,000 | 4.521 | |||||
| 11/06/2026 | 73.300 | 0 | 3,165,000 | 4.521 | 15,000 | 0.787 | |||
| 10/06/2026 | 72.350 | 0 | 3,150,000 | 4.500 | 430,000 | 0.959 |
| 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 |