| 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 | 1,424,000 | 1.582 | 406,000 | 0.145 | 1,250,000 | 0.147 | |
| 02/07/2026 | 153.400 | 0 | 580,000 | 0.644 | 868,000 | 0.164 | 750,000 | 0.164 | |
| 30/06/2026 | 154.700 | 0 | 698,000 | 0.776 | 1,640,000 | 0.154 | 1,624,000 | 0.155 | |
| 29/06/2026 | 158.500 | 0 | 714,000 | 0.793 | 900,000 | 0.160 | 945,000 | 0.161 | |
| 26/06/2026 | 158.500 | 0 | 669,000 | 0.743 | 3,809,000 | 0.148 | 3,066,000 | 0.151 | |
| 25/06/2026 | 156.000 | 0 | 1,412,000 | 1.569 | 661,000 | 0.149 | 1,302,000 | 0.151 | |
| 24/06/2026 | 158.100 | 0 | 771,000 | 0.857 | 776,000 | 0.137 | 774,000 | 0.137 | |
| 23/06/2026 | 156.700 | 0 | 773,000 | 0.859 | 758,000 | 0.142 | 950,000 | 0.142 | |
| 22/06/2026 | 160.000 | 0 | 581,000 | 0.646 | 1,301,000 | 0.139 | 1,316,000 | 0.136 | |
| 18/06/2026 | 164.300 | 0 | 566,000 | 0.629 | 950,000 | 0.120 | 800,000 | 0.119 | |
| 17/06/2026 | 171.300 | 0 | 716,000 | 0.796 | 1,150,000 | 0.099 | 1,200,000 | 0.099 | |
| 16/06/2026 | 174.800 | 0 | 666,000 | 0.740 | 1,640,000 | 0.101 | 1,698,000 | 0.098 | |
| 15/06/2026 | 177.000 | 0 | 608,000 | 0.676 | 1,710,000 | 0.087 | 1,852,000 | 0.085 | |
| 12/06/2026 | 183.000 | 0 | 466,000 | 0.518 | 4,177,000 | 0.079 | 4,157,000 | 0.080 | |
| 11/06/2026 | 178.300 | 0 | 486,000 | 0.540 | 2,571,000 | 0.092 | 2,561,000 | 0.092 | |
| 10/06/2026 | 173.100 | 0 | 496,000 | 0.551 | 1,957,000 | 0.106 | 1,923,000 | 0.103 | |
| 09/06/2026 | 168.500 | 0 | 530,000 | 0.589 | 770,000 | 0.115 | 750,000 | 0.111 | |
| 08/06/2026 | 170.500 | 0 | 550,000 | 0.611 | 750,000 | 0.112 | 834,000 | 0.112 | |
| 05/06/2026 | 176.400 | 0 | 466,000 | 0.518 | 1,200,000 | 0.102 | 1,200,000 | 0.106 |
| 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 |