| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 42.100 | 0 | |||||||
| 08/07/2026 | 43.980 | 0 | 5,400,000 | 6.750 | 1,365,000 | 0.039 | 1,185,000 | 0.037 | |
| 07/07/2026 | 40.460 | 0 | 5,580,000 | 6.980 | 1,630,000 | 0.037 | 1,810,000 | 0.038 | |
| 06/07/2026 | 46.000 | 0 | 5,400,000 | 6.750 | 245,000 | 0.049 | 145,000 | 0.045 | |
| 03/07/2026 | 42.600 | 0 | 5,500,000 | 6.880 | 1,015,000 | 0.042 | 1,115,000 | 0.043 | |
| 02/07/2026 | 42.640 | 0 | 5,400,000 | 6.750 | 525,000 | 0.041 | 200,000 | 0.042 | |
| 30/06/2026 | 41.600 | 0 | 5,725,000 | 7.160 | 3,285,000 | 0.030 | 6,385,000 | 0.030 | |
| 29/06/2026 | 41.000 | 0 | 2,625,000 | 3.280 | 1,160,000 | 0.030 | 1,510,000 | 0.032 | |
| 26/06/2026 | 40.190 | 0 | 2,275,000 | 2.840 | 965,000 | 0.029 | 3,035,000 | 0.027 | |
| 25/06/2026 | 41.470 | 0 | 205,000 | 0.260 | 270,000 | 0.031 | 275,000 | 0.030 | |
| 24/06/2026 | 42.230 | 0 | 200,000 | 0.250 | 85,000 | 0.036 | 35,000 | 0.033 | |
| 23/06/2026 | 42.530 | 0 | 250,000 | 0.310 | 2,005,000 | 0.041 | 1,870,000 | 0.041 | |
| 22/06/2026 | 44.830 | 0 | 385,000 | 0.480 | 8,680,000 | 0.050 | 8,585,000 | 0.050 | |
| 18/06/2026 | 46.550 | 0 | 480,000 | 0.600 | 180,000 | 0.059 | 210,000 | 0.058 | |
| 17/06/2026 | 47.010 | 0 | 450,000 | 0.560 | 1,100,000 | 0.054 | 1,400,000 | 0.055 | |
| 16/06/2026 | 43.750 | 0 | 150,000 | 0.190 | 50,000 | 0.045 | |||
| 15/06/2026 | 45.550 | 0 | 100,000 | 0.130 | 210,000 | 0.053 | 100,000 | 0.052 | |
| 12/06/2026 | 45.190 | 0 | 210,000 | 0.260 | 440,000 | 0.051 | 280,000 | 0.051 | |
| 11/06/2026 | 44.950 | 0 | 370,000 | 0.460 | 1,160,000 | 0.055 | 1,330,000 | 0.057 | |
| 10/06/2026 | 45.330 | 0 | 200,000 | 0.250 | 200,000 | 0.052 |
| 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 |