| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 83.950 | 0 | |||||||
| 10/07/2026 | 84.900 | 0 | 375,000 | 0.536 | 1,640,000 | 0.126 | 1,660,000 | 0.127 | |
| 09/07/2026 | 82.650 | 0 | 355,000 | 0.507 | 1,595,000 | 0.123 | 1,445,000 | 0.119 | |
| 08/07/2026 | 85.850 | 0 | 505,000 | 0.721 | 3,110,000 | 0.115 | 3,160,000 | 0.117 | |
| 07/07/2026 | 83.450 | 0 | 455,000 | 0.650 | 50,000 | 0.125 | |||
| 06/07/2026 | 83.800 | 0 | 405,000 | 0.579 | 1,250,000 | 0.115 | 1,300,000 | 0.117 | |
| 03/07/2026 | 84.100 | 0 | 355,000 | 0.507 | 2,705,000 | 0.128 | 2,695,000 | 0.129 | |
| 02/07/2026 | 78.300 | 0 | 365,000 | 0.521 | 145,000 | 0.156 | |||
| 30/06/2026 | 72.450 | 0 | 220,000 | 0.314 | 260,000 | 0.197 | |||
| 29/06/2026 | 72.900 | 0 | 480,000 | 0.686 | 250,000 | 0.187 | |||
| 26/06/2026 | 72.650 | 0 | 230,000 | 0.329 | 3,695,000 | 0.195 | 3,690,000 | 0.196 | |
| 25/06/2026 | 76.050 | 0 | 235,000 | 0.336 | 7,205,000 | 0.173 | 7,410,000 | 0.173 | |
| 24/06/2026 | 75.950 | 0 | 30,000 | 0.043 | 5,035,000 | 0.181 | 5,035,000 | 0.181 | |
| 23/06/2026 | 75.850 | 0 | 30,000 | 0.043 | 2,055,000 | 0.176 | 2,085,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |