| 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 | 300,000 | 0.400 | |||||
| 03/07/2026 | 52.050 | 0 | 300,000 | 0.400 | 150,000 | 0.016 | |||
| 02/07/2026 | 52.300 | 0 | 450,000 | 0.600 | |||||
| 30/06/2026 | 51.050 | 0 | 450,000 | 0.600 | |||||
| 29/06/2026 | 51.900 | 0 | 450,000 | 0.600 | |||||
| 26/06/2026 | 50.550 | 0 | 450,000 | 0.600 | |||||
| 25/06/2026 | 51.950 | 0 | 450,000 | 0.600 | |||||
| 24/06/2026 | 52.850 | 0 | 450,000 | 0.600 | |||||
| 23/06/2026 | 53.600 | 0 | 450,000 | 0.600 | 150,000 | 0.018 | |||
| 22/06/2026 | 54.950 | 0 | 300,000 | 0.400 | 380,000 | 0.017 | |||
| 18/06/2026 | 53.850 | 0 | 680,000 | 0.907 | 330,000 | 0.018 | 380,000 | 0.016 | |
| 17/06/2026 | 56.100 | 0 | 630,000 | 0.840 | 125,000 | 0.020 | 455,000 | 0.020 | |
| 16/06/2026 | 56.350 | 0 | 300,000 | 0.400 | 215,000 | 0.024 | 215,000 | 0.026 | |
| 15/06/2026 | 57.700 | 0 | 300,000 | 0.400 | 305,000 | 0.031 | 305,000 | 0.032 | |
| 12/06/2026 | 57.150 | 0 | 300,000 | 0.400 | 385,000 | 0.033 | 385,000 | 0.033 | |
| 11/06/2026 | 56.850 | 0 | 300,000 | 0.400 | 200,000 | 0.031 | 200,000 | 0.029 | |
| 10/06/2026 | 57.200 | 0 | 300,000 | 0.400 | 220,000 | 0.031 | 5,000 | 0.031 | |
| 09/06/2026 | 56.900 | 0 | 515,000 | 0.687 | 520,000 | 0.029 | 735,000 | 0.030 | |
| 08/06/2026 | 56.850 | 0 | 300,000 | 0.400 | 535,000 | 0.030 | 535,000 | 0.031 |
| 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 |