| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 34.120 | 0 | |||||||
| 13/07/2026 | 33.420 | 0 | 1,270,000 | 3.180 | |||||
| 10/07/2026 | 34.260 | 0 | 1,270,000 | 3.180 | 50,000 | 0.072 | |||
| 09/07/2026 | 34.900 | 0 | 1,320,000 | 3.300 | |||||
| 08/07/2026 | 34.900 | 0 | 1,320,000 | 3.300 | 10,000 | 0.096 | |||
| 07/07/2026 | 37.400 | 0 | 1,330,000 | 3.330 | |||||
| 06/07/2026 | 37.480 | 0 | 1,330,000 | 3.330 | 10,000 | 0.270 | |||
| 03/07/2026 | 35.500 | 0 | 1,320,000 | 3.300 | 2,930,000 | 0.145 | 2,880,000 | 0.148 | |
| 02/07/2026 | 33.940 | 0 | 1,370,000 | 3.430 | 90,000 | 0.090 | 140,000 | 0.100 | |
| 30/06/2026 | 34.100 | 0 | 1,320,000 | 3.300 | 20,000 | 0.124 | |||
| 29/06/2026 | 33.720 | 0 | 1,300,000 | 3.250 | 30,000 | 0.090 | |||
| 26/06/2026 | 35.960 | 0 | 1,270,000 | 3.180 | 6,400,000 | 0.204 | 6,360,000 | 0.206 | |
| 25/06/2026 | 37.280 | 0 | 1,310,000 | 3.280 | 10,000 | 0.244 | |||
| 24/06/2026 | 37.800 | 0 | 1,300,000 | 3.250 | 10,000 | 0.315 | |||
| 23/06/2026 | 39.200 | 0 | 1,290,000 | 3.230 | 120,000 | 0.403 | 120,000 | 0.405 | |
| 22/06/2026 | 41.000 | 0 | 1,290,000 | 3.230 | 230,000 | 0.465 | 10,000 | 0.460 | |
| 18/06/2026 | 39.720 | 0 | 1,510,000 | 3.780 | 2,790,000 | 0.402 | 2,590,000 | 0.393 | |
| 17/06/2026 | 38.520 | 0 | 1,710,000 | 4.280 | 7,460,000 | 0.286 | 7,770,000 | 0.278 | |
| 16/06/2026 | 36.840 | 0 | 1,400,000 | 3.500 | 21,000,000 | 0.231 | 21,070,000 | 0.230 | |
| 15/06/2026 | 38.160 | 0 | 1,330,000 | 3.330 | 3,340,000 | 0.255 | 3,450,000 | 0.244 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |