| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 20.860 | 0 | |||||||
| 03/07/2026 | 20.720 | 0 | 0 | 0.000 | 394,000 | 0.069 | 344,000 | 0.069 | |
| 02/07/2026 | 20.320 | 0 | 50,000 | 0.100 | 480,000 | 0.061 | 130,000 | 0.063 | |
| 30/06/2026 | 19.980 | 0 | 400,000 | 0.800 | 1,950,000 | 0.060 | 1,950,000 | 0.061 | |
| 29/06/2026 | 20.320 | 0 | 400,000 | 0.800 | 1,038,000 | 0.061 | 1,338,000 | 0.061 | |
| 26/06/2026 | 19.700 | 0 | 100,000 | 0.200 | 80,000 | 0.053 | 180,000 | 0.052 | |
| 25/06/2026 | 19.990 | 0 | 0 | 0.000 | 484,000 | 0.059 | 484,000 | 0.059 | |
| 24/06/2026 | 19.730 | 0 | 0 | 0.000 | 3,610,000 | 0.056 | 3,610,000 | 0.055 | |
| 23/06/2026 | 19.750 | 0 | 0 | 0.000 | 5,448,000 | 0.061 | 5,448,000 | 0.061 | |
| 22/06/2026 | 19.980 | 0 | 0 | 0.000 | 4,254,000 | 0.062 | 4,254,000 | 0.061 | |
| 18/06/2026 | 20.380 | 0 | 0 | 0.000 | 2,632,000 | 0.073 | 2,532,000 | 0.073 | |
| 17/06/2026 | 21.000 | 0 | 100,000 | 0.200 | 898,000 | 0.086 | 892,000 | 0.087 | |
| 16/06/2026 | 21.260 | 0 | 106,000 | 0.212 | 752,000 | 0.100 | 852,000 | 0.101 | |
| 15/06/2026 | 21.780 | 0 | 6,000 | 0.012 | 836,000 | 0.102 | 792,000 | 0.102 | |
| 12/06/2026 | 21.560 | 0 | 50,000 | 0.100 | 13,260,000 | 0.107 | 13,260,000 | 0.107 | |
| 11/06/2026 | 21.420 | 0 | 50,000 | 0.100 | 2,560,000 | 0.102 | 2,560,000 | 0.102 | |
| 10/06/2026 | 21.260 | 0 | 50,000 | 0.100 | 9,656,000 | 0.098 | 9,706,000 | 0.098 | |
| 09/06/2026 | 20.720 | 0 | 0 | 0.000 | 10,816,000 | 0.089 | 10,816,000 | 0.089 | |
| 08/06/2026 | 20.600 | 0 | 0 | 0.000 | 5,484,000 | 0.090 | 5,484,000 | 0.089 | |
| 05/06/2026 | 20.980 | 0 | 0 | 0.000 | 8,864,000 | 0.090 | 8,864,000 | 0.090 |
| 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 |