| 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 | 25,515,000 | 25.515 | 3,095,000 | 0.020 | 1,110,000 | 0.016 | |
| 10/07/2026 | 110.200 | 0 | 27,500,000 | 27.500 | 4,975,000 | 0.020 | 1,725,000 | 0.017 | |
| 09/07/2026 | 108.000 | 0 | 30,750,000 | 30.750 | 4,380,000 | 0.022 | 3,880,000 | 0.017 | |
| 08/07/2026 | 107.500 | 0 | 31,250,000 | 31.250 | 8,965,000 | 0.015 | 3,915,000 | 0.013 | |
| 07/07/2026 | 95.800 | 0 | 36,300,000 | 36.300 | |||||
| 06/07/2026 | 95.950 | 0 | 36,300,000 | 36.300 | |||||
| 03/07/2026 | 94.100 | 0 | 36,300,000 | 36.300 | |||||
| 02/07/2026 | 94.500 | 0 | 36,300,000 | 36.300 | |||||
| 30/06/2026 | 92.850 | 0 | 36,300,000 | 36.300 | |||||
| 29/06/2026 | 93.000 | 0 | 36,300,000 | 36.300 | |||||
| 26/06/2026 | 89.500 | 0 | 36,300,000 | 36.300 | |||||
| 25/06/2026 | 95.000 | 0 | 36,300,000 | 36.300 | |||||
| 24/06/2026 | 99.400 | 0 | 36,300,000 | 36.300 | 25,000 | 0.010 | |||
| 23/06/2026 | 98.950 | 0 | 36,325,000 | 36.325 | |||||
| 22/06/2026 | 102.900 | 0 | 36,325,000 | 36.325 | 2,365,000 | 0.011 | |||
| 18/06/2026 | 104.900 | 0 | 38,690,000 | 38.690 | 19,555,000 | 0.011 | 1,825,000 | 0.012 | |
| 17/06/2026 | 106.900 | 0 | 56,420,000 | 56.420 | 345,000 | 0.016 | 1,910,000 | 0.015 | |
| 16/06/2026 | 107.000 | 0 | 54,855,000 | 54.855 | 1,660,000 | 0.018 | 4,660,000 | 0.017 | |
| 15/06/2026 | 109.300 | 0 | 51,855,000 | 51.855 | 3,265,000 | 0.026 | 3,850,000 | 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 |