| 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 | 13,665,000 | 13.803 | 7,805,000 | 0.017 | 3,270,000 | 0.019 | |
| 10/07/2026 | 110.200 | 0 | 18,200,000 | 18.384 | 4,935,000 | 0.018 | 9,575,000 | 0.018 | |
| 09/07/2026 | 108.000 | 0 | 13,560,000 | 13.697 | 5,880,000 | 0.020 | 1,900,000 | 0.018 | |
| 08/07/2026 | 107.500 | 0 | 17,540,000 | 17.717 | |||||
| 07/07/2026 | 95.800 | 0 | 17,540,000 | 17.717 | |||||
| 06/07/2026 | 95.950 | 0 | 17,540,000 | 17.717 | |||||
| 03/07/2026 | 94.100 | 0 | 17,540,000 | 17.717 | |||||
| 02/07/2026 | 94.500 | 0 | 17,540,000 | 17.717 | |||||
| 30/06/2026 | 92.850 | 0 | 17,540,000 | 17.717 | |||||
| 29/06/2026 | 93.000 | 0 | 17,540,000 | 17.717 | |||||
| 26/06/2026 | 89.500 | 0 | 17,540,000 | 17.717 | |||||
| 25/06/2026 | 95.000 | 0 | 17,540,000 | 17.717 | |||||
| 24/06/2026 | 99.400 | 0 | 17,540,000 | 17.717 | |||||
| 23/06/2026 | 98.950 | 0 | 17,540,000 | 17.717 | |||||
| 22/06/2026 | 102.900 | 0 | 17,540,000 | 17.717 | |||||
| 18/06/2026 | 104.900 | 0 | 17,540,000 | 17.717 | |||||
| 17/06/2026 | 106.900 | 0 | 17,540,000 | 17.717 | 5,925,000 | 0.016 | 3,365,000 | 0.016 | |
| 16/06/2026 | 107.000 | 0 | 20,100,000 | 20.303 | 5,125,000 | 0.018 | 6,625,000 | 0.017 | |
| 15/06/2026 | 109.300 | 0 | 18,600,000 | 18.788 | 7,675,000 | 0.022 | 5,510,000 | 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 |