| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 17.360 | 0 | |||||||
| 29/07/2026 | 17.480 | 0 | 640,000 | 1.600 | |||||
| 28/07/2026 | 17.140 | 0 | 640,000 | 1.600 | |||||
| 27/07/2026 | 17.130 | 0 | 640,000 | 1.600 | |||||
| 24/07/2026 | 17.280 | 0 | 640,000 | 1.600 | |||||
| 23/07/2026 | 17.570 | 0 | 640,000 | 1.600 | |||||
| 22/07/2026 | 17.290 | 0 | 640,000 | 1.600 | |||||
| 21/07/2026 | 16.920 | 0 | 640,000 | 1.600 | 260,000 | 0.103 | 260,000 | 0.101 | |
| 20/07/2026 | 16.930 | 0 | 640,000 | 1.600 | 150,000 | 0.103 | 130,000 | 0.095 | |
| 17/07/2026 | 15.900 | 0 | 660,000 | 1.650 | 260,000 | 0.084 | 420,000 | 0.084 | |
| 16/07/2026 | 17.660 | 0 | 500,000 | 1.250 | 270,000 | 0.121 | 270,000 | 0.122 | |
| 15/07/2026 | 17.900 | 0 | 500,000 | 1.250 | 110,000 | 0.144 | |||
| 14/07/2026 | 17.140 | 0 | 610,000 | 1.530 | 1,100,000 | 0.114 | 800,000 | 0.109 | |
| 13/07/2026 | 17.600 | 0 | 910,000 | 2.280 | 10,170,000 | 0.133 | 10,570,000 | 0.132 | |
| 10/07/2026 | 17.820 | 0 | 510,000 | 1.280 | 24,900,000 | 0.134 | 25,000,000 | 0.134 | |
| 09/07/2026 | 16.750 | 0 | 410,000 | 1.030 | 3,380,000 | 0.128 | 3,790,000 | 0.128 | |
| 08/07/2026 | 17.450 | 0 | 0 | 0.000 | 3,330,000 | 0.132 | 3,330,000 | 0.132 | |
| 07/07/2026 | 18.020 | 0 | 0 | 0.000 | 1,780,000 | 0.146 | 1,780,000 | 0.146 |
| 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 |