| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/07/2026 | 22.960 | 0 | |||||||
| 02/07/2026 | 22.600 | 0 | 276,000 | 0.394 | 690,000 | 0.019 | 166,000 | 0.020 | |
| 30/06/2026 | 21.640 | 0 | 800,000 | 1.143 | 690,000 | 0.016 | |||
| 29/06/2026 | 21.860 | 0 | 110,000 | 0.157 | 354,000 | 0.018 | 354,000 | 0.017 | |
| 26/06/2026 | 21.420 | 0 | 110,000 | 0.157 | 742,000 | 0.017 | 742,000 | 0.017 | |
| 25/06/2026 | 22.300 | 0 | 110,000 | 0.157 | 1,062,000 | 0.020 | 734,000 | 0.020 | |
| 24/06/2026 | 22.960 | 0 | 438,000 | 0.626 | 1,222,000 | 0.023 | 1,550,000 | 0.023 | |
| 23/06/2026 | 22.620 | 0 | 110,000 | 0.157 | 568,000 | 0.024 | 568,000 | 0.025 | |
| 22/06/2026 | 23.720 | 0 | 110,000 | 0.157 | 546,000 | 0.026 | 546,000 | 0.026 | |
| 18/06/2026 | 24.580 | 0 | 110,000 | 0.157 | 340,000 | 0.031 | 280,000 | 0.030 | |
| 17/06/2026 | 25.420 | 0 | 170,000 | 0.243 | 902,000 | 0.039 | 246,000 | 0.038 | |
| 16/06/2026 | 25.660 | 0 | 826,000 | 1.180 | 1,552,000 | 0.043 | 904,000 | 0.044 | |
| 15/06/2026 | 26.260 | 0 | 1,474,000 | 2.106 | 694,000 | 0.054 | 658,000 | 0.049 | |
| 12/06/2026 | 26.200 | 0 | 1,510,000 | 2.157 | 1,800,000 | 0.051 | 2,470,000 | 0.050 | |
| 11/06/2026 | 25.840 | 0 | 840,000 | 1.200 | 2,164,000 | 0.048 | 2,170,000 | 0.048 | |
| 10/06/2026 | 26.320 | 0 | 834,000 | 1.191 | 2,076,000 | 0.053 | 2,378,000 | 0.052 | |
| 09/06/2026 | 27.200 | 0 | 532,000 | 0.760 | 1,530,000 | 0.065 | 1,774,000 | 0.066 | |
| 08/06/2026 | 27.380 | 0 | 288,000 | 0.411 | 2,706,000 | 0.071 | 2,934,000 | 0.072 | |
| 05/06/2026 | 27.800 | 0 | 60,000 | 0.086 | 1,542,000 | 0.080 | 1,542,000 | 0.080 | |
| 04/06/2026 | 28.380 | 0 | 60,000 | 0.086 | 2,204,000 | 0.086 | 1,654,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 17:59 | |
| 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 |