| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 30.380 | 0 | |||||||
| 03/07/2026 | 30.180 | 0 | 7,190,000 | 14.979 | 2,570,000 | 0.029 | |||
| 02/07/2026 | 29.500 | 0 | 9,760,000 | 20.333 | 1,820,000 | 0.026 | 2,100,000 | 0.024 | |
| 30/06/2026 | 29.420 | 0 | 9,480,000 | 19.750 | 1,750,000 | 0.028 | 2,640,000 | 0.024 | |
| 29/06/2026 | 29.820 | 0 | 8,590,000 | 17.896 | 2,630,000 | 0.028 | 1,070,000 | 0.026 | |
| 26/06/2026 | 29.200 | 0 | 10,150,000 | 21.146 | 1,180,000 | 0.023 | 3,180,000 | 0.023 | |
| 25/06/2026 | 29.760 | 0 | 8,150,000 | 16.979 | 370,000 | 0.030 | 1,250,000 | 0.029 | |
| 24/06/2026 | 30.020 | 0 | 7,270,000 | 15.146 | 1,120,000 | 0.031 | 2,100,000 | 0.030 | |
| 23/06/2026 | 29.640 | 0 | 6,290,000 | 13.104 | 180,000 | 0.028 | 10,000 | 0.028 | |
| 22/06/2026 | 29.820 | 0 | 6,460,000 | 13.458 | 600,000 | 0.031 | 690,000 | 0.031 | |
| 18/06/2026 | 30.100 | 0 | 6,370,000 | 13.271 | 1,500,000 | 0.039 | 3,250,000 | 0.037 | |
| 17/06/2026 | 30.900 | 0 | 4,620,000 | 9.625 | 150,000 | 0.046 | 350,000 | 0.048 | |
| 16/06/2026 | 30.560 | 0 | 4,420,000 | 9.208 | 220,000 | 0.041 | 200,000 | 0.042 | |
| 15/06/2026 | 30.540 | 0 | 4,440,000 | 9.250 | 1,100,000 | 0.044 | 1,910,000 | 0.047 | |
| 12/06/2026 | 31.340 | 0 | 3,630,000 | 7.562 | 150,000 | 0.056 | 120,000 | 0.056 | |
| 11/06/2026 | 30.960 | 0 | 3,660,000 | 7.625 | 550,000 | 0.053 | 10,000 | 0.050 | |
| 10/06/2026 | 31.200 | 0 | 4,200,000 | 8.750 | 410,000 | 0.054 | 430,000 | 0.052 | |
| 09/06/2026 | 30.940 | 0 | 4,180,000 | 8.708 | 130,000 | 0.047 | 130,000 | 0.047 | |
| 08/06/2026 | 30.840 | 0 | 4,180,000 | 8.708 | 250,000 | 0.050 | 960,000 | 0.049 | |
| 05/06/2026 | 31.200 | 0 | 3,470,000 | 7.229 | 1,140,000 | 0.058 | 1,400,000 | 0.060 |
| 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 |