| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 58.500 | 0 | |||||||
| 13/07/2026 | 57.450 | 0 | 207,500 | 0.305 | 1,040,000 | 0.041 | 1,040,000 | 0.041 | |
| 10/07/2026 | 60.300 | 0 | 207,500 | 0.305 | 2,045,000 | 0.051 | 2,045,000 | 0.052 | |
| 09/07/2026 | 59.400 | 0 | 207,500 | 0.305 | 1,520,000 | 0.051 | 1,520,000 | 0.050 | |
| 08/07/2026 | 58.300 | 0 | 207,500 | 0.305 | 3,080,000 | 0.046 | 3,080,000 | 0.047 | |
| 07/07/2026 | 60.500 | 0 | 207,500 | 0.305 | 1,280,000 | 0.062 | 1,380,000 | 0.061 | |
| 06/07/2026 | 63.450 | 0 | 107,500 | 0.158 | 4,510,000 | 0.069 | 4,360,000 | 0.069 | |
| 03/07/2026 | 61.700 | 0 | 257,500 | 0.379 | 2,270,000 | 0.052 | 1,670,000 | 0.051 | |
| 02/07/2026 | 58.800 | 0 | 857,500 | 1.261 | 1,520,000 | 0.045 | 1,420,000 | 0.047 | |
| 30/06/2026 | 57.050 | 0 | 957,500 | 1.408 | 1,060,000 | 0.045 | 1,060,000 | 0.047 | |
| 29/06/2026 | 58.300 | 0 | 957,500 | 1.408 | 920,000 | 0.043 | 1,070,000 | 0.042 | |
| 26/06/2026 | 55.000 | 0 | 807,500 | 1.188 | 370,000 | 0.038 | 72,500 | 0.047 | |
| 25/06/2026 | 56.850 | 0 | 1,105,000 | 1.625 | 1,720,000 | 0.035 | 1,570,000 | 0.035 | |
| 24/06/2026 | 53.200 | 0 | 1,255,000 | 1.846 | 1,715,000 | 0.029 | 1,835,000 | 0.030 | |
| 23/06/2026 | 48.860 | 0 | 1,135,000 | 1.669 | 160,000 | 0.020 | 160,000 | 0.022 | |
| 22/06/2026 | 48.160 | 0 | 1,135,000 | 1.669 | |||||
| 18/06/2026 | 46.700 | 0 | 1,135,000 | 1.669 | 500,000 | 0.016 | |||
| 17/06/2026 | 45.900 | 0 | 635,000 | 0.934 | |||||
| 16/06/2026 | 46.320 | 0 | 635,000 | 0.934 | 55,000 | 0.017 | |||
| 15/06/2026 | 48.300 | 0 | 580,000 | 0.853 |
| 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 |