| 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 | 0 | 0.000 | 10,000 | 0.091 | 10,000 | 0.083 | |
| 28/07/2026 | 19.120 | 0 | 0 | 0.000 | 380,000 | 0.134 | |||
| 27/07/2026 | 18.820 | 0 | 380,000 | 0.543 | 20,000 | 0.135 | 20,000 | 0.135 | |
| 24/07/2026 | 19.060 | 0 | 380,000 | 0.543 | 100,000 | 0.133 | 100,000 | 0.132 | |
| 23/07/2026 | 18.520 | 0 | 380,000 | 0.543 | 120,000 | 0.160 | 500,000 | 0.160 | |
| 22/07/2026 | 17.930 | 0 | 0 | 0.000 | 210,000 | 0.187 | 210,000 | 0.186 | |
| 21/07/2026 | 18.620 | 0 | 0 | 0.000 | 640,000 | 0.160 | 640,000 | 0.161 | |
| 20/07/2026 | 18.790 | 0 | 0 | 0.000 | 590,000 | 0.153 | 590,000 | 0.155 | |
| 17/07/2026 | 18.480 | 0 | 0 | 0.000 | 150,000 | 0.166 | 150,000 | 0.171 | |
| 16/07/2026 | 19.390 | 0 | 0 | 0.000 | 280,000 | 0.127 | 280,000 | 0.126 | |
| 15/07/2026 | 18.400 | 0 | 0 | 0.000 | 160,000 | 0.174 | 160,000 | 0.174 | |
| 14/07/2026 | 18.310 | 0 | 0 | 0.000 | 510,000 | 0.173 | 510,000 | 0.179 | |
| 13/07/2026 | 18.170 | 0 | 0 | 0.000 | 390,000 | 0.183 | 390,000 | 0.183 | |
| 10/07/2026 | 18.640 | 0 | 0 | 0.000 | 810,000 | 0.165 | 810,000 | 0.168 | |
| 09/07/2026 | 18.130 | 0 | 0 | 0.000 | 550,000 | 0.190 | 550,000 | 0.189 | |
| 08/07/2026 | 18.990 | 0 | 0 | 0.000 | 1,330,000 | 0.149 | 1,330,000 | 0.149 | |
| 07/07/2026 | 19.220 | 0 | 0 | 0.000 | 480,000 | 0.159 | 480,000 | 0.158 | |
| 06/07/2026 | 18.640 | 0 | 0 | 0.000 | 840,000 | 0.163 | 840,000 | 0.164 | |
| 03/07/2026 | 18.300 | 0 | 0 | 0.000 | 830,000 | 0.207 | 830,000 | 0.207 |
| 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 |