| 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 | 37,595,000 | 37.595 | |||||
| 10/07/2026 | 110.200 | 0 | 37,595,000 | 37.595 | |||||
| 09/07/2026 | 108.000 | 0 | 37,595,000 | 37.595 | 1,210,000 | 0.181 | |||
| 08/07/2026 | 107.500 | 0 | 38,805,000 | 38.805 | 1,575,000 | 0.187 | |||
| 07/07/2026 | 95.800 | 0 | 37,230,000 | 37.230 | 1,145,000 | 0.244 | |||
| 06/07/2026 | 95.950 | 0 | 36,085,000 | 36.085 | |||||
| 03/07/2026 | 94.100 | 0 | 36,085,000 | 36.085 | |||||
| 02/07/2026 | 94.500 | 0 | 36,085,000 | 36.085 | |||||
| 30/06/2026 | 92.850 | 0 | 36,085,000 | 36.085 | 2,360,000 | 0.304 | |||
| 29/06/2026 | 93.000 | 0 | 33,725,000 | 33.725 | |||||
| 26/06/2026 | 89.500 | 0 | 33,725,000 | 33.725 | 12,465,000 | 0.349 | 5,175,000 | 0.354 | |
| 25/06/2026 | 95.000 | 0 | 41,015,000 | 41.015 | 7,125,000 | 0.287 | |||
| 24/06/2026 | 99.400 | 0 | 33,890,000 | 33.890 | 150,000 | 0.247 | 540,000 | 0.245 | |
| 23/06/2026 | 98.950 | 0 | 33,500,000 | 33.500 | 6,115,000 | 0.257 | |||
| 22/06/2026 | 102.900 | 0 | 27,385,000 | 27.385 | 1,460,000 | 0.234 | 1,120,000 | 0.237 | |
| 18/06/2026 | 104.900 | 0 | 27,725,000 | 27.725 | 19,200,000 | 0.228 | 21,655,000 | 0.229 | |
| 17/06/2026 | 106.900 | 0 | 25,270,000 | 25.270 | 46,450,000 | 0.196 | 46,970,000 | 0.196 | |
| 16/06/2026 | 107.000 | 0 | 24,750,000 | 24.750 | 33,550,000 | 0.196 | 35,725,000 | 0.196 | |
| 15/06/2026 | 109.300 | 0 | 22,575,000 | 22.575 | 47,140,000 | 0.181 | 47,160,000 | 0.182 |
| 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 |