| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0 | ||||||||
| 15/07/2026 | 0 | 910,000 | 0.607 | 1,000,000 | 0.163 | ||||
| 14/07/2026 | 0 | 1,910,000 | 1.273 | ||||||
| 13/07/2026 | 457.600 | 0 | 1,910,000 | 1.273 | 100,000 | 0.135 | |||
| 10/07/2026 | 460.200 | 0 | 1,810,000 | 1.207 | 1,000,000 | 0.161 | |||
| 09/07/2026 | 469.600 | 0 | 810,000 | 0.540 | 20,000 | 0.181 | 200,000 | 0.172 | |
| 08/07/2026 | 478.800 | 0 | 630,000 | 0.420 | 3,110,000 | 0.188 | |||
| 07/07/2026 | 461.200 | 0 | 3,740,000 | 2.493 | 1,500,000 | 0.175 | 200,000 | 0.184 | |
| 06/07/2026 | 452.000 | 0 | 5,040,000 | 3.360 | 460,000 | 0.116 | |||
| 03/07/2026 | 431.200 | 0 | 5,500,000 | 3.667 | 510,000 | 0.113 | 300,000 | 0.104 | |
| 02/07/2026 | 430.200 | 0 | 5,710,000 | 3.807 | 170,000 | 0.125 | 280,000 | 0.113 | |
| 30/06/2026 | 429.800 | 0 | 5,600,000 | 3.733 | 710,000 | 0.099 | 100,000 | 0.084 | |
| 29/06/2026 | 420.200 | 0 | 6,210,000 | 4.140 | 850,000 | 0.084 | 630,000 | 0.089 | |
| 26/06/2026 | 411.800 | 0 | 6,430,000 | 4.287 | 850,000 | 0.079 | |||
| 25/06/2026 | 421.400 | 0 | 5,580,000 | 3.720 | 110,000 | 0.098 | 110,000 | 0.089 | |
| 24/06/2026 | 428.800 | 0 | 5,580,000 | 3.720 | 290,000 | 0.089 | 400,000 | 0.090 | |
| 23/06/2026 | 414.800 | 0 | 5,470,000 | 3.647 | 90,000 | 0.079 | |||
| 22/06/2026 | 433.000 | 0 | 5,380,000 | 3.587 | 230,000 | 0.107 | |||
| 18/06/2026 | 440.200 | 0 | 5,150,000 | 3.433 | 178,900,000 | 0.119 | 178,690,000 | 0.119 | |
| 17/06/2026 | 445.400 | 0 | 5,360,000 | 3.573 | 320,000 | 0.139 | 210,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 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 |