| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 322.800 | 0 | |||||||
| 08/07/2026 | 328.800 | 0 | 1,045,000 | 1.490 | |||||
| 07/07/2026 | 319.400 | 0 | 1,045,000 | 1.490 | |||||
| 06/07/2026 | 325.400 | 0 | 1,045,000 | 1.490 | |||||
| 03/07/2026 | 324.200 | 0 | 1,045,000 | 1.490 | |||||
| 02/07/2026 | 317.400 | 0 | 1,045,000 | 1.490 | |||||
| 30/06/2026 | 311.600 | 0 | 1,045,000 | 1.490 | |||||
| 29/06/2026 | 323.200 | 0 | 1,045,000 | 1.490 | |||||
| 26/06/2026 | 305.200 | 0 | 1,045,000 | 1.490 | |||||
| 25/06/2026 | 315.000 | 0 | 1,045,000 | 1.490 | |||||
| 24/06/2026 | 353.600 | 0 | 1,045,000 | 1.490 | 1,940,000 | 0.017 | 690,000 | 0.017 | |
| 23/06/2026 | 348.000 | 0 | 2,295,000 | 3.280 | 1,900,000 | 0.017 | 3,270,000 | 0.017 | |
| 22/06/2026 | 353.000 | 0 | 925,000 | 1.320 | 325,000 | 0.013 | 65,000 | 0.015 | |
| 18/06/2026 | 359.000 | 0 | 1,185,000 | 1.690 | 300,000 | 0.020 | 300,000 | 0.021 | |
| 17/06/2026 | 367.400 | 0 | 1,185,000 | 1.690 | 2,125,000 | 0.024 | 145,000 | 0.022 | |
| 16/06/2026 | 365.400 | 0 | 3,165,000 | 4.520 | 2,745,000 | 0.024 | 4,595,000 | 0.024 | |
| 15/06/2026 | 369.000 | 0 | 1,315,000 | 1.880 | 4,655,000 | 0.029 | 4,725,000 | 0.029 | |
| 12/06/2026 | 371.000 | 0 | 1,245,000 | 1.780 | 2,530,000 | 0.029 | 2,540,000 | 0.030 | |
| 11/06/2026 | 368.000 | 0 | 1,235,000 | 1.760 | 1,960,000 | 0.033 | 1,610,000 | 0.034 | |
| 10/06/2026 | 377.400 | 0 | 1,585,000 | 2.260 | 10,000 | 0.044 | 120,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 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 |