| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 20.460 | 0 | |||||||
| 29/07/2026 | 20.300 | 0 | 20,000 | 0.029 | |||||
| 28/07/2026 | 19.120 | 0 | 20,000 | 0.029 | |||||
| 27/07/2026 | 18.820 | 0 | 20,000 | 0.029 | |||||
| 24/07/2026 | 19.060 | 0 | 20,000 | 0.029 | |||||
| 23/07/2026 | 18.520 | 0 | 20,000 | 0.029 | 3,140,000 | 0.114 | 3,140,000 | 0.114 | |
| 22/07/2026 | 17.930 | 0 | 20,000 | 0.029 | 140,000 | 0.126 | 140,000 | 0.126 | |
| 21/07/2026 | 18.620 | 0 | 20,000 | 0.029 | 390,000 | 0.108 | 390,000 | 0.110 | |
| 20/07/2026 | 18.790 | 0 | 20,000 | 0.029 | 250,000 | 0.103 | 210,000 | 0.105 | |
| 17/07/2026 | 18.480 | 0 | 60,000 | 0.086 | 320,000 | 0.112 | 120,000 | 0.100 | |
| 16/07/2026 | 19.390 | 0 | 260,000 | 0.371 | 720,000 | 0.088 | 820,000 | 0.089 | |
| 15/07/2026 | 18.400 | 0 | 160,000 | 0.229 | 330,000 | 0.115 | 330,000 | 0.114 | |
| 14/07/2026 | 18.310 | 0 | 160,000 | 0.229 | 350,000 | 0.115 | 260,000 | 0.118 | |
| 13/07/2026 | 18.170 | 0 | 250,000 | 0.357 | 300,000 | 0.119 | 430,000 | 0.119 | |
| 10/07/2026 | 18.640 | 0 | 120,000 | 0.171 | 490,000 | 0.107 | 480,000 | 0.109 | |
| 09/07/2026 | 18.130 | 0 | 130,000 | 0.186 | 670,000 | 0.128 | 780,000 | 0.127 | |
| 08/07/2026 | 18.990 | 0 | 20,000 | 0.029 | 520,000 | 0.098 | 510,000 | 0.098 | |
| 07/07/2026 | 19.220 | 0 | 30,000 | 0.043 | 670,000 | 0.103 | 670,000 | 0.104 | |
| 06/07/2026 | 18.640 | 0 | 30,000 | 0.043 | 1,210,000 | 0.107 | 1,210,000 | 0.109 | |
| 03/07/2026 | 18.300 | 0 | 30,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |