| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/07/2026 | 156.400 | 0 | |||||||
| 14/07/2026 | 153.900 | 0 | 1,675,000 | 1.680 | 3,500,000 | 0.035 | 650,000 | 0.035 | |
| 13/07/2026 | 139.700 | 0 | 4,525,000 | 4.530 | 1,275,000 | 0.037 | 4,375,000 | 0.036 | |
| 10/07/2026 | 159.800 | 0 | 1,425,000 | 1.430 | 1,325,000 | 0.062 | 350,000 | 0.063 | |
| 09/07/2026 | 160.200 | 0 | 2,400,000 | 2.400 | 2,025,000 | 0.047 | 3,375,000 | 0.047 | |
| 08/07/2026 | 151.900 | 0 | 1,050,000 | 1.050 | 350,000 | 0.045 | 400,000 | 0.047 | |
| 07/07/2026 | 158.200 | 0 | 1,000,000 | 1.000 | 550,000 | 0.050 | |||
| 06/07/2026 | 171.500 | 0 | 450,000 | 0.450 | 1,050,000 | 0.061 | 1,100,000 | 0.060 | |
| 03/07/2026 | 201.200 | 0 | 400,000 | 0.400 | 200,000 | 0.099 | |||
| 02/07/2026 | 197.961 | 0 | 600,000 | 0.600 | 50,000 | 0.092 | 175,000 | 0.097 | |
| 30/06/2026 | 255.061 | 0 | 475,000 | 0.480 | 600,000 | 0.145 | 275,000 | 0.144 | |
| 29/06/2026 | 239.061 | 0 | 800,000 | 0.800 | 500,000 | 0.125 | 825,000 | 0.127 | |
| 26/06/2026 | 250.261 | 0 | 475,000 | 0.480 | 50,000 | 0.144 | |||
| 25/06/2026 | 287.261 | 0 | 425,000 | 0.430 | 25,000 | 0.181 | 50,000 | 0.180 | |
| 24/06/2026 | 260.861 | 0 | 400,000 | 0.400 | 375,000 | 0.161 | 375,000 | 0.164 | |
| 23/06/2026 | 264.261 | 0 | 400,000 | 0.400 | 225,000 | 0.183 | 275,000 | 0.190 | |
| 22/06/2026 | 285.661 | 0 | 350,000 | 0.350 | 14,025,000 | 0.181 | 13,825,000 | 0.182 | |
| 18/06/2026 | 217.461 | 0 | 550,000 | 0.550 | 4,200,000 | 0.119 | 3,650,000 | 0.119 | |
| 17/06/2026 | 226.861 | 0 | 1,100,000 | 1.100 | 2,975,000 | 0.121 | 3,525,000 | 0.121 | |
| 16/06/2026 | 237.661 | 0 | 550,000 | 0.550 | 1,375,000 | 0.141 | 1,475,000 | 0.140 |
| 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 |