| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/07/2026 | 73.700 | 0 | |||||||
| 07/07/2026 | 72.600 | 0 | 2,110,000 | 5.275 | 2,740,000 | 0.048 | 2,740,000 | 0.048 | |
| 06/07/2026 | 74.000 | 0 | 2,110,000 | 5.275 | 4,500,000 | 0.057 | 4,600,000 | 0.057 | |
| 03/07/2026 | 73.250 | 0 | 2,010,000 | 5.025 | 3,350,000 | 0.054 | 3,300,000 | 0.054 | |
| 02/07/2026 | 72.800 | 0 | 2,060,000 | 5.150 | 2,410,000 | 0.051 | 3,010,000 | 0.051 | |
| 30/06/2026 | 71.450 | 0 | 1,460,000 | 3.650 | 50,000 | 0.047 | 50,000 | 0.048 | |
| 29/06/2026 | 72.200 | 0 | 1,460,000 | 3.650 | 4,510,000 | 0.047 | 4,510,000 | 0.046 | |
| 26/06/2026 | 70.800 | 0 | 1,460,000 | 3.650 | 2,430,000 | 0.047 | 2,130,000 | 0.046 | |
| 25/06/2026 | 72.200 | 0 | 1,760,000 | 4.400 | 2,470,000 | 0.052 | 2,470,000 | 0.051 | |
| 24/06/2026 | 73.650 | 0 | 1,760,000 | 4.400 | 1,740,000 | 0.056 | 1,740,000 | 0.056 | |
| 23/06/2026 | 72.950 | 0 | 1,760,000 | 4.400 | 2,160,000 | 0.057 | 1,590,000 | 0.057 | |
| 22/06/2026 | 74.250 | 0 | 2,330,000 | 5.825 | 720,000 | 0.054 | |||
| 18/06/2026 | 73.700 | 0 | 1,610,000 | 4.025 | 2,600,000 | 0.061 | 2,700,000 | 0.062 | |
| 17/06/2026 | 75.050 | 0 | 1,510,000 | 3.775 | 1,450,000 | 0.068 | 1,450,000 | 0.069 | |
| 16/06/2026 | 75.200 | 0 | 1,510,000 | 3.775 | 6,140,000 | 0.073 | 6,140,000 | 0.073 | |
| 15/06/2026 | 76.500 | 0 | 1,510,000 | 3.775 | 7,050,000 | 0.077 | 8,040,000 | 0.077 | |
| 12/06/2026 | 74.550 | 0 | 520,000 | 1.300 | 5,730,000 | 0.071 | 5,690,000 | 0.071 | |
| 11/06/2026 | 73.750 | 0 | 560,000 | 1.400 | 5,310,000 | 0.060 | 5,010,000 | 0.060 | |
| 10/06/2026 | 70.250 | 0 | 860,000 | 2.150 | 4,670,000 | 0.061 | 4,870,000 | 0.061 | |
| 09/06/2026 | 71.000 | 0 | 660,000 | 1.650 | 6,070,000 | 0.065 | 6,320,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |