| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 52.300 | 0 | |||||||
| 06/07/2026 | 52.850 | 0 | 425,000 | 0.607 | 1,500,000 | 0.071 | 1,750,000 | 0.070 | |
| 03/07/2026 | 52.050 | 0 | 175,000 | 0.250 | 6,250,000 | 0.071 | 6,300,000 | 0.071 | |
| 02/07/2026 | 52.300 | 0 | 125,000 | 0.179 | 325,000 | 0.072 | 325,000 | 0.071 | |
| 30/06/2026 | 51.050 | 0 | 125,000 | 0.179 | 125,000 | 0.066 | 125,000 | 0.067 | |
| 29/06/2026 | 51.900 | 0 | 125,000 | 0.179 | 775,000 | 0.068 | 500,000 | 0.066 | |
| 26/06/2026 | 50.550 | 0 | 400,000 | 0.571 | 4,775,000 | 0.061 | 4,800,000 | 0.061 | |
| 25/06/2026 | 51.950 | 0 | 375,000 | 0.536 | 1,175,000 | 0.070 | 1,175,000 | 0.069 | |
| 24/06/2026 | 52.850 | 0 | 375,000 | 0.536 | 3,375,000 | 0.078 | 3,500,000 | 0.078 | |
| 23/06/2026 | 53.600 | 0 | 250,000 | 0.357 | 6,475,000 | 0.087 | 6,675,000 | 0.087 | |
| 22/06/2026 | 54.950 | 0 | 50,000 | 0.071 | 1,675,000 | 0.093 | 1,725,000 | 0.092 | |
| 18/06/2026 | 53.850 | 0 | 0 | 0.000 | |||||
| 17/06/2026 | 56.100 | 0 | 0 | 0.000 | |||||
| 16/06/2026 | 56.350 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |