| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 603.000 | 0 | |||||||
| 10/07/2026 | 587.000 | 0 | 1,165,000 | 0.388 | |||||
| 09/07/2026 | 637.500 | 0 | 1,165,000 | 0.388 | 10,000 | 0.116 | 20,000 | 0.120 | |
| 08/07/2026 | 628.000 | 0 | 1,155,000 | 0.385 | |||||
| 07/07/2026 | 652.000 | 0 | 1,155,000 | 0.385 | |||||
| 06/07/2026 | 668.000 | 0 | 1,155,000 | 0.385 | |||||
| 03/07/2026 | 675.500 | 0 | 1,155,000 | 0.385 | |||||
| 02/07/2026 | 681.000 | 0 | 1,155,000 | 0.385 | 65,000 | 0.204 | 50,000 | 0.181 | |
| 30/06/2026 | 702.000 | 0 | 1,170,000 | 0.390 | 175,000 | 0.213 | |||
| 29/06/2026 | 695.000 | 0 | 1,345,000 | 0.448 | 3,755,000 | 0.174 | 60,000 | 0.181 | |
| 26/06/2026 | 680.500 | 0 | 5,040,000 | 1.680 | 10,000 | 0.178 | 30,000 | 0.183 | |
| 25/06/2026 | 716.500 | 0 | 5,020,000 | 1.673 | |||||
| 24/06/2026 | 721.500 | 0 | 5,020,000 | 1.673 | 75,000 | 0.242 | |||
| 23/06/2026 | 704.000 | 0 | 5,095,000 | 1.698 | 1,265,000 | 0.255 | |||
| 22/06/2026 | 742.000 | 0 | 3,830,000 | 1.277 | 5,000 | 0.270 | 2,455,000 | 0.276 | |
| 18/06/2026 | 708.500 | 0 | 1,380,000 | 0.460 | 1,610,000 | 0.226 | 1,640,000 | 0.225 | |
| 17/06/2026 | 711.000 | 0 | 1,350,000 | 0.450 | 720,000 | 0.225 | 850,000 | 0.223 | |
| 16/06/2026 | 716.000 | 0 | 1,220,000 | 0.407 | |||||
| 15/06/2026 | 705.000 | 0 | 1,220,000 | 0.407 | 2,255,000 | 0.204 | 375,000 | 0.212 | |
| 12/06/2026 | 672.500 | 0 | 3,100,000 | 1.033 | 1,000,000 | 0.190 | 2,810,000 | 0.180 |
| 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 |