| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 110.800 | 0 | |||||||
| 13/07/2026 | 110.700 | 0 | 3,155,000 | 3.155 | 2,575,000 | 0.021 | 770,000 | 0.017 | |
| 10/07/2026 | 110.200 | 0 | 4,960,000 | 4.960 | 6,060,000 | 0.020 | 7,760,000 | 0.019 | |
| 09/07/2026 | 108.000 | 0 | 3,260,000 | 3.260 | 9,460,000 | 0.020 | 5,070,000 | 0.020 | |
| 08/07/2026 | 107.500 | 0 | 7,650,000 | 7.650 | 545,000 | 0.017 | 5,165,000 | 0.019 | |
| 07/07/2026 | 95.800 | 0 | 3,030,000 | 3.030 | |||||
| 06/07/2026 | 95.950 | 0 | 3,030,000 | 3.030 | |||||
| 03/07/2026 | 94.100 | 0 | 3,030,000 | 3.030 | |||||
| 02/07/2026 | 94.500 | 0 | 3,030,000 | 3.030 | |||||
| 30/06/2026 | 92.850 | 0 | 3,030,000 | 3.030 | |||||
| 29/06/2026 | 93.000 | 0 | 3,030,000 | 3.030 | |||||
| 26/06/2026 | 89.500 | 0 | 3,030,000 | 3.030 | |||||
| 25/06/2026 | 95.000 | 0 | 3,030,000 | 3.030 | |||||
| 24/06/2026 | 99.400 | 0 | 3,030,000 | 3.030 | |||||
| 23/06/2026 | 98.950 | 0 | 3,030,000 | 3.030 | |||||
| 22/06/2026 | 102.900 | 0 | 3,030,000 | 3.030 | 535,000 | 0.011 | |||
| 18/06/2026 | 104.900 | 0 | 2,495,000 | 2.495 | |||||
| 17/06/2026 | 106.900 | 0 | 2,495,000 | 2.495 | 485,000 | 0.015 | |||
| 16/06/2026 | 107.000 | 0 | 2,980,000 | 2.980 | 1,970,000 | 0.017 | 235,000 | 0.018 | |
| 15/06/2026 | 109.300 | 0 | 4,715,000 | 4.715 | 3,720,000 | 0.020 | 1,885,000 | 0.022 |
| 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 |