| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 20.520 | 0 | |||||||
| 03/07/2026 | 19.750 | 0 | 28,000 | 0.070 | 3,540,000 | 0.033 | 3,540,000 | 0.033 | |
| 02/07/2026 | 18.890 | 0 | 28,000 | 0.070 | 1,070,000 | 0.029 | 1,070,000 | 0.029 | |
| 30/06/2026 | 18.020 | 0 | 28,000 | 0.070 | 6,000 | 0.018 | |||
| 29/06/2026 | 18.520 | 0 | 22,000 | 0.055 | |||||
| 26/06/2026 | 18.400 | 0 | 22,000 | 0.055 | 4,000 | 0.020 | |||
| 25/06/2026 | 18.880 | 0 | 18,000 | 0.045 | 4,000 | 0.027 | |||
| 24/06/2026 | 19.200 | 0 | 14,000 | 0.035 | |||||
| 23/06/2026 | 20.060 | 0 | 14,000 | 0.035 | 748,000 | 0.035 | |||
| 22/06/2026 | 20.780 | 0 | 762,000 | 1.905 | 880,000 | 0.028 | 1,610,000 | 0.028 | |
| 18/06/2026 | 19.490 | 0 | 32,000 | 0.080 | 7,740,000 | 0.042 | 7,758,000 | 0.042 | |
| 17/06/2026 | 21.260 | 0 | 14,000 | 0.035 | 5,732,000 | 0.056 | 5,730,000 | 0.056 | |
| 16/06/2026 | 21.440 | 0 | 16,000 | 0.040 | 12,730,000 | 0.060 | 12,730,000 | 0.060 | |
| 15/06/2026 | 21.780 | 0 | 16,000 | 0.040 | 12,014,000 | 0.063 | 11,826,000 | 0.063 | |
| 12/06/2026 | 20.840 | 0 | 204,000 | 0.510 | 2,840,000 | 0.053 | 2,904,000 | 0.052 | |
| 11/06/2026 | 20.320 | 0 | 140,000 | 0.350 | 5,660,000 | 0.050 | 5,106,000 | 0.049 | |
| 10/06/2026 | 20.720 | 0 | 694,000 | 1.735 | 3,360,000 | 0.045 | 4,040,000 | 0.044 | |
| 09/06/2026 | 19.770 | 0 | 14,000 | 0.035 | 2,660,000 | 0.038 | 2,660,000 | 0.037 | |
| 08/06/2026 | 19.480 | 0 | 14,000 | 0.035 | 1,006,000 | 0.036 | 1,006,000 | 0.035 | |
| 05/06/2026 | 19.310 | 0 | 14,000 | 0.035 | 4,090,000 | 0.046 | 3,390,000 | 0.046 |
| 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 |