| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 152.700 | 0 | |||||||
| 03/07/2026 | 153.300 | 0 | 26,520,000 | 44.200 | 380,000 | 0.028 | |||
| 02/07/2026 | 153.400 | 0 | 26,900,000 | 44.833 | |||||
| 30/06/2026 | 154.700 | 0 | 26,900,000 | 44.833 | |||||
| 29/06/2026 | 158.500 | 0 | 26,900,000 | 44.833 | |||||
| 26/06/2026 | 158.500 | 0 | 26,900,000 | 44.833 | 500,000 | 0.036 | |||
| 25/06/2026 | 156.000 | 0 | 26,400,000 | 44.000 | 440,000 | 0.034 | |||
| 24/06/2026 | 158.100 | 0 | 25,960,000 | 43.267 | 500,000 | 0.039 | |||
| 23/06/2026 | 156.700 | 0 | 25,460,000 | 42.433 | |||||
| 22/06/2026 | 160.000 | 0 | 25,460,000 | 42.433 | 2,560,000 | 0.048 | |||
| 18/06/2026 | 164.300 | 0 | 28,020,000 | 46.700 | 1,120,000 | 0.054 | |||
| 17/06/2026 | 171.300 | 0 | 29,140,000 | 48.567 | 320,000 | 0.071 | |||
| 16/06/2026 | 174.800 | 0 | 29,460,000 | 49.100 | 1,340,000 | 0.082 | |||
| 15/06/2026 | 177.000 | 0 | 30,800,000 | 51.333 | 420,000 | 0.089 | |||
| 12/06/2026 | 183.000 | 0 | 31,220,000 | 52.033 | 340,000 | 0.125 | 2,320,000 | 0.118 | |
| 11/06/2026 | 178.300 | 0 | 29,240,000 | 48.733 | |||||
| 10/06/2026 | 173.100 | 0 | 29,240,000 | 48.733 | 240,000 | 0.092 | |||
| 09/06/2026 | 168.500 | 0 | 29,000,000 | 48.333 | 1,000,000 | 0.089 | |||
| 08/06/2026 | 170.500 | 0 | 28,000,000 | 46.667 | 680,000 | 0.080 | |||
| 05/06/2026 | 176.400 | 0 | 28,680,000 | 47.800 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 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 |