| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/07/2026 | 169.300 | 0 | |||||||
| 14/07/2026 | 171.500 | 0 | 2,710,000 | 3.871 | |||||
| 13/07/2026 | 172.300 | 0 | 2,710,000 | 3.871 | |||||
| 10/07/2026 | 185.500 | 0 | 2,710,000 | 3.871 | |||||
| 09/07/2026 | 201.800 | 0 | 2,710,000 | 3.871 | |||||
| 08/07/2026 | 186.100 | 0 | 2,710,000 | 3.871 | |||||
| 07/07/2026 | 180.000 | 0 | 2,710,000 | 3.871 | |||||
| 06/07/2026 | 178.000 | 0 | 2,710,000 | 3.871 | |||||
| 03/07/2026 | 178.000 | 0 | 2,710,000 | 3.871 | |||||
| 02/07/2026 | 186.100 | 0 | 2,710,000 | 3.871 | 970,000 | 0.526 | |||
| 30/06/2026 | 215.200 | 0 | 1,740,000 | 2.486 | |||||
| 29/06/2026 | 204.200 | 0 | 1,740,000 | 2.486 | |||||
| 26/06/2026 | 189.500 | 0 | 1,740,000 | 2.486 | |||||
| 25/06/2026 | 192.800 | 0 | 1,740,000 | 2.486 | |||||
| 24/06/2026 | 192.000 | 0 | 1,740,000 | 2.486 | 2,100,000 | 0.396 | 2,700,000 | 0.434 | |
| 23/06/2026 | 166.300 | 0 | 1,140,000 | 1.629 | 7,850,000 | 0.349 | 8,580,000 | 0.349 | |
| 22/06/2026 | 164.600 | 0 | 410,000 | 0.586 | 3,670,000 | 0.353 | 3,810,000 | 0.357 | |
| 18/06/2026 | 168.100 | 0 | 270,000 | 0.386 | 3,160,000 | 0.342 | 3,230,000 | 0.340 | |
| 17/06/2026 | 159.200 | 0 | 200,000 | 0.286 | 550,000 | 0.266 | 190,000 | 0.296 | |
| 16/06/2026 | 146.700 | 0 | 560,000 | 0.800 | 1,710,000 | 0.252 | 2,050,000 | 0.252 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 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 |