| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 21.500 | 0 | |||||||
| 03/07/2026 | 20.880 | 0 | 70,000 | 0.175 | |||||
| 02/07/2026 | 20.000 | 0 | 70,000 | 0.175 | |||||
| 30/06/2026 | 20.060 | 0 | 70,000 | 0.175 | |||||
| 29/06/2026 | 20.640 | 0 | 70,000 | 0.175 | |||||
| 26/06/2026 | 20.140 | 0 | 70,000 | 0.175 | 40,000 | 0.475 | |||
| 25/06/2026 | 20.640 | 0 | 30,000 | 0.075 | |||||
| 24/06/2026 | 21.780 | 0 | 30,000 | 0.075 | 5,000 | 0.350 | |||
| 23/06/2026 | 22.040 | 0 | 35,000 | 0.088 | |||||
| 22/06/2026 | 22.760 | 0 | 35,000 | 0.088 | 225,000 | 0.341 | 10,000 | 0.330 | |
| 18/06/2026 | 22.740 | 0 | 250,000 | 0.625 | 55,000 | 0.282 | 275,000 | 0.303 | |
| 17/06/2026 | 23.760 | 0 | 30,000 | 0.075 | 1,340,000 | 0.232 | 1,355,000 | 0.231 | |
| 16/06/2026 | 24.240 | 0 | 15,000 | 0.038 | 2,570,000 | 0.187 | 2,365,000 | 0.185 | |
| 15/06/2026 | 26.100 | 0 | 220,000 | 0.550 | 2,495,000 | 0.115 | 2,495,000 | 0.114 | |
| 12/06/2026 | 26.960 | 0 | 220,000 | 0.550 | 3,680,000 | 0.102 | 3,630,000 | 0.101 | |
| 11/06/2026 | 26.800 | 0 | 270,000 | 0.675 | 20,775,000 | 0.127 | 20,775,000 | 0.127 | |
| 10/06/2026 | 26.580 | 0 | 270,000 | 0.675 | 3,010,000 | 0.155 | 3,040,000 | 0.155 | |
| 09/06/2026 | 26.780 | 0 | 240,000 | 0.600 | 5,210,000 | 0.130 | 5,210,000 | 0.129 | |
| 08/06/2026 | 26.780 | 0 | 240,000 | 0.600 | 75,000 | 0.136 | 15,000 | 0.158 | |
| 05/06/2026 | 26.520 | 0 | 300,000 | 0.750 | 14,855,000 | 0.121 | 14,850,000 | 0.120 |
| 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 |