| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 79.200 | 0 | |||||||
| 13/07/2026 | 77.950 | 0 | 525,000 | 0.530 | 750,000 | 0.017 | 805,000 | 0.018 | |
| 10/07/2026 | 78.700 | 0 | 470,000 | 0.475 | 600,000 | 0.018 | 600,000 | 0.018 | |
| 09/07/2026 | 78.500 | 0 | 470,000 | 0.475 | 3,225,000 | 0.022 | 3,225,000 | 0.021 | |
| 08/07/2026 | 80.900 | 0 | 470,000 | 0.475 | 1,200,000 | 0.020 | 1,200,000 | 0.021 | |
| 07/07/2026 | 78.350 | 0 | 470,000 | 0.475 | 3,955,000 | 0.020 | 1,650,000 | 0.021 | |
| 06/07/2026 | 74.950 | 0 | 2,775,000 | 2.803 | |||||
| 03/07/2026 | 71.600 | 0 | 2,775,000 | 2.803 | |||||
| 02/07/2026 | 70.850 | 0 | 2,775,000 | 2.803 | 55,000 | 0.013 | |||
| 30/06/2026 | 68.500 | 0 | 2,720,000 | 2.747 | |||||
| 29/06/2026 | 67.650 | 0 | 2,720,000 | 2.747 | |||||
| 26/06/2026 | 64.250 | 0 | 2,720,000 | 2.747 | |||||
| 25/06/2026 | 66.100 | 0 | 2,720,000 | 2.747 | |||||
| 24/06/2026 | 67.750 | 0 | 2,720,000 | 2.747 | |||||
| 23/06/2026 | 69.600 | 0 | 2,720,000 | 2.747 | |||||
| 22/06/2026 | 72.000 | 0 | 2,720,000 | 2.747 | |||||
| 18/06/2026 | 71.800 | 0 | 2,720,000 | 2.747 | 1,450,000 | 0.014 | 1,900,000 | 0.015 | |
| 17/06/2026 | 74.400 | 0 | 2,270,000 | 2.293 | 1,155,000 | 0.017 | 1,555,000 | 0.017 | |
| 16/06/2026 | 75.300 | 0 | 1,870,000 | 1.889 | 1,145,000 | 0.019 | 1,285,000 | 0.019 | |
| 15/06/2026 | 78.250 | 0 | 1,730,000 | 1.747 | 1,650,000 | 0.023 | 1,850,000 | 0.023 |
| 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 |