| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 32.180 | 0 | |||||||
| 21/07/2026 | 32.000 | 0 | 2,060,000 | 3.433 | |||||
| 20/07/2026 | 30.880 | 0 | 2,060,000 | 3.433 | |||||
| 17/07/2026 | 32.460 | 0 | 2,060,000 | 3.433 | 620,000 | 0.019 | 1,040,000 | 0.018 | |
| 16/07/2026 | 33.680 | 0 | 1,640,000 | 2.733 | 100,000 | 0.019 | |||
| 15/07/2026 | 33.200 | 0 | 1,540,000 | 2.567 | |||||
| 14/07/2026 | 34.160 | 0 | 1,540,000 | 2.567 | |||||
| 13/07/2026 | 33.080 | 0 | 1,540,000 | 2.567 | |||||
| 10/07/2026 | 33.740 | 0 | 1,540,000 | 2.567 | 100,000 | 0.022 | |||
| 09/07/2026 | 35.220 | 0 | 1,440,000 | 2.400 | 2,580,000 | 0.024 | 3,060,000 | 0.024 | |
| 08/07/2026 | 36.360 | 0 | 960,000 | 1.600 | 40,000 | 0.026 | |||
| 07/07/2026 | 39.540 | 0 | 920,000 | 1.533 | 1,760,000 | 0.036 | 1,760,000 | 0.037 | |
| 06/07/2026 | 40.700 | 0 | 920,000 | 1.533 | 860,000 | 0.037 | 860,000 | 0.037 | |
| 03/07/2026 | 40.300 | 0 | 920,000 | 1.533 | 60,000 | 0.035 | |||
| 02/07/2026 | 39.500 | 0 | 980,000 | 1.633 | |||||
| 30/06/2026 | 40.180 | 0 | 980,000 | 1.633 | 2,320,000 | 0.036 | 2,320,000 | 0.036 | |
| 29/06/2026 | 39.600 | 0 | 980,000 | 1.633 | 1,140,000 | 0.034 | 1,280,000 | 0.034 | |
| 26/06/2026 | 38.640 | 0 | 840,000 | 1.400 | 1,160,000 | 0.037 | 1,200,000 | 0.037 | |
| 25/06/2026 | 41.420 | 0 | 800,000 | 1.333 | 2,460,000 | 0.042 | 1,980,000 | 0.044 | |
| 24/06/2026 | 43.320 | 0 | 1,280,000 | 2.133 | 2,220,000 | 0.044 | 2,220,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |