| 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 | 120,000 | 0.060 | 230,000 | 0.093 | 230,000 | 0.094 | |
| 02/07/2026 | 153.400 | 0 | 120,000 | 0.060 | 330,000 | 0.097 | 330,000 | 0.097 | |
| 30/06/2026 | 154.700 | 0 | 120,000 | 0.060 | 90,000 | 0.098 | 90,000 | 0.098 | |
| 29/06/2026 | 158.500 | 0 | 120,000 | 0.060 | 250,000 | 0.101 | 250,000 | 0.101 | |
| 26/06/2026 | 158.500 | 0 | 120,000 | 0.060 | 20,000 | 0.103 | 20,000 | 0.104 | |
| 25/06/2026 | 156.000 | 0 | 120,000 | 0.060 | |||||
| 24/06/2026 | 158.100 | 0 | 120,000 | 0.060 | 30,000 | 0.102 | 30,000 | 0.102 | |
| 23/06/2026 | 156.700 | 0 | 120,000 | 0.060 | |||||
| 22/06/2026 | 160.000 | 0 | 120,000 | 0.060 | |||||
| 18/06/2026 | 164.300 | 0 | 120,000 | 0.060 | |||||
| 17/06/2026 | 171.300 | 0 | 120,000 | 0.060 | |||||
| 16/06/2026 | 174.800 | 0 | 120,000 | 0.060 | |||||
| 15/06/2026 | 177.000 | 0 | 120,000 | 0.060 | |||||
| 12/06/2026 | 183.000 | 0 | 120,000 | 0.060 | |||||
| 11/06/2026 | 178.300 | 0 | 120,000 | 0.060 | |||||
| 10/06/2026 | 173.100 | 0 | 120,000 | 0.060 | 20,000 | 0.121 | 30,000 | 0.123 | |
| 09/06/2026 | 168.500 | 0 | 110,000 | 0.055 | 30,000 | 0.122 | 30,000 | 0.124 | |
| 08/06/2026 | 170.500 | 0 | 110,000 | 0.055 | |||||
| 05/06/2026 | 176.400 | 0 | 110,000 | 0.055 | 78,000,000 | 0.125 | 78,010,000 | 0.125 |
| 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 |