| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/07/2026 | 56.400 | 0 | |||||||
| 14/07/2026 | 58.300 | 0 | 245,000 | 0.612 | 40,000 | 1.128 | 65,000 | 1.251 | |
| 13/07/2026 | 51.050 | 0 | 220,000 | 0.550 | 305,000 | 0.852 | 100,000 | 0.996 | |
| 10/07/2026 | 62.800 | 0 | 425,000 | 1.062 | 45,000 | 2.200 | 10,000 | 2.190 | |
| 09/07/2026 | 67.700 | 0 | 460,000 | 1.150 | |||||
| 08/07/2026 | 66.750 | 0 | 460,000 | 1.150 | 60,000 | 1.882 | |||
| 07/07/2026 | 70.000 | 0 | 400,000 | 1.000 | 40,000 | 1.893 | 40,000 | 1.910 | |
| 06/07/2026 | 73.850 | 0 | 400,000 | 1.000 | 45,000 | 2.389 | 45,000 | 2.360 | |
| 03/07/2026 | 84.450 | 0 | 400,000 | 1.000 | 10,000 | 2.910 | |||
| 02/07/2026 | 83.800 | 0 | 410,000 | 1.025 | 60,000 | 2.823 | 75,000 | 2.848 | |
| 30/06/2026 | 99.150 | 0 | 395,000 | 0.988 | 5,000 | 4.050 | 10,000 | 4.125 | |
| 29/06/2026 | 96.300 | 0 | 390,000 | 0.975 | 60,000 | 3.693 | |||
| 26/06/2026 | 98.550 | 0 | 450,000 | 1.125 | 40,000 | 3.903 | |||
| 25/06/2026 | 104.200 | 0 | 410,000 | 1.025 | 15,000 | 4.333 | 15,000 | 4.153 | |
| 24/06/2026 | 93.550 | 0 | 410,000 | 1.025 | 35,000 | 3.234 | |||
| 23/06/2026 | 87.250 | 0 | 445,000 | 1.112 | 20,000 | 3.123 | 25,000 | 3.022 | |
| 22/06/2026 | 91.950 | 0 | 440,000 | 1.100 | 65,000 | 3.609 | 10,000 | 3.320 | |
| 18/06/2026 | 91.850 | 0 | 495,000 | 1.238 | 850,000 | 2.920 | 890,000 | 2.936 | |
| 17/06/2026 | 88.550 | 0 | 455,000 | 1.138 | 1,170,000 | 2.873 | 1,215,000 | 2.878 | |
| 16/06/2026 | 85.900 | 0 | 410,000 | 1.025 | 55,000 | 2.802 | 85,000 | 2.809 |
| 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 |