| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 626.000 | 0 | |||||||
| 20/07/2026 | 618.500 | 0 | 590,000 | 0.236 | 2,300,000 | 0.074 | 2,300,000 | 0.074 | |
| 17/07/2026 | 606.500 | 0 | 590,000 | 0.236 | 845,000 | 0.078 | 820,000 | 0.075 | |
| 16/07/2026 | 621.000 | 0 | 615,000 | 0.246 | 1,160,000 | 0.078 | 1,185,000 | 0.078 | |
| 15/07/2026 | 622.000 | 0 | 590,000 | 0.236 | 570,000 | 0.074 | 570,000 | 0.074 | |
| 14/07/2026 | 605.500 | 0 | 590,000 | 0.236 | 340,000 | 0.079 | 340,000 | 0.079 | |
| 13/07/2026 | 603.000 | 0 | 590,000 | 0.236 | 1,390,000 | 0.082 | 1,380,000 | 0.082 | |
| 10/07/2026 | 587.000 | 0 | 600,000 | 0.240 | 160,000 | 0.075 | 220,000 | 0.076 | |
| 09/07/2026 | 637.500 | 0 | 540,000 | 0.216 | 745,000 | 0.073 | 730,000 | 0.074 | |
| 08/07/2026 | 628.000 | 0 | 555,000 | 0.222 | 730,000 | 0.074 | 730,000 | 0.073 | |
| 07/07/2026 | 652.000 | 0 | 555,000 | 0.222 | 320,000 | 0.072 | 320,000 | 0.071 | |
| 06/07/2026 | 668.000 | 0 | 555,000 | 0.222 | 160,000 | 0.072 | 160,000 | 0.070 | |
| 03/07/2026 | 675.500 | 0 | 555,000 | 0.222 | |||||
| 02/07/2026 | 681.000 | 0 | 555,000 | 0.222 | 320,000 | 0.065 | 320,000 | 0.065 | |
| 30/06/2026 | 702.000 | 0 | 555,000 | 0.222 | |||||
| 29/06/2026 | 695.000 | 0 | 555,000 | 0.222 | 480,000 | 0.070 | 360,000 | 0.071 | |
| 26/06/2026 | 680.500 | 0 | 675,000 | 0.270 | |||||
| 25/06/2026 | 716.500 | 0 | 675,000 | 0.270 | |||||
| 24/06/2026 | 721.500 | 0 | 675,000 | 0.270 | 640,000 | 0.063 | 640,000 | 0.063 | |
| 23/06/2026 | 704.000 | 0 | 675,000 | 0.270 | 1,150,000 | 0.060 | 1,030,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |