| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 1.410 | 142.000 | 750,000 | 365,000 | 0.910 | 250,000 | 1.376 | 500,000 | 1.181 |
| 20/07/2026 | 1.380 | 141.000 | 2,500 | 115,000 | 0.290 | 2,500 | 1.330 | ||
| 17/07/2026 | 1.210 | 130.400 | 15,000 | 117,500 | 0.290 | 15,000 | 1.355 | ||
| 16/07/2026 | 1.490 | 146.800 | 12,500 | 102,500 | 0.260 | 5,000 | 1.490 | 7,500 | 1.497 |
| 15/07/2026 | 1.700 | 156.400 | 55,000 | 100,000 | 0.250 | 2,500 | 1.850 | 52,500 | 1.917 |
| 14/07/2026 | 1.630 | 153.900 | 17,500 | 50,000 | 0.130 | 12,500 | 1.440 | 5,000 | 1.420 |
| 13/07/2026 | 1.360 | 139.700 | 5,000 | 57,500 | 0.140 | 2,500 | 1.340 | 2,500 | 1.430 |
| 10/07/2026 | 1.770 | 159.800 | 15,000 | 57,500 | 0.140 | 12,500 | 2.026 | 2,500 | 1.940 |
| 09/07/2026 | 1.770 | 160.200 | 45,000 | 67,500 | 0.170 | 12,500 | 1.730 | 32,500 | 1.721 |
| 08/07/2026 | 1.620 | 151.900 | 17,500 | 47,500 | 0.120 | 17,500 | 1.647 | ||
| 07/07/2026 | 1.740 | 158.200 | 0 | 30,000 | 0.080 | ||||
| 06/07/2026 | 1.960 | 171.500 | 12,500 | 30,000 | 0.080 | 5,000 | 1.910 | 7,500 | 1.900 |
| 03/07/2026 | 2.570 | 201.200 | 5,000 | 27,500 | 0.070 | 5,000 | 2.610 | ||
| 02/07/2026 | 2.520 | 197.961 | 0 | 22,500 | 0.060 | ||||
| 30/06/2026 | 3.630 | 255.061 | 0 | 22,500 | 0.060 | ||||
| 29/06/2026 | 3.300 | 239.061 | 0 | 22,500 | 0.060 | ||||
| 26/06/2026 | 3.530 | 250.261 | 0 | 22,500 | 0.060 | ||||
| 25/06/2026 | 4.210 | 287.261 | 5,000 | 22,500 | 0.060 | 5,000 | 4.210 | ||
| 24/06/2026 | 3.750 | 260.861 | 0 | 27,500 | 0.070 | ||||
| 23/06/2026 | 3.770 | 264.261 | 2,500 | 27,500 | 0.070 | 2,500 | 3.730 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |