| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 20.000 | 0 | |||||||
| 29/07/2026 | 20.860 | 0 | 3,360,000 | 5.600 | |||||
| 28/07/2026 | 20.640 | 0 | 3,360,000 | 5.600 | 10,000 | 0.087 | 50,000 | 0.096 | |
| 27/07/2026 | 21.480 | 0 | 3,320,000 | 5.533 | 210,000 | 0.093 | 277,500 | 0.094 | |
| 24/07/2026 | 20.220 | 0 | 3,252,500 | 5.421 | 512,500 | 0.083 | |||
| 23/07/2026 | 21.080 | 0 | 2,740,000 | 4.567 | 200,000 | 0.094 | 645,000 | 0.103 | |
| 22/07/2026 | 21.820 | 0 | 2,295,000 | 3.825 | |||||
| 21/07/2026 | 21.440 | 0 | 2,295,000 | 3.825 | |||||
| 20/07/2026 | 21.080 | 0 | 2,295,000 | 3.825 | 40,000 | 0.085 | |||
| 17/07/2026 | 20.060 | 0 | 2,255,000 | 3.758 | 120,000 | 0.085 | 1,330,000 | 0.089 | |
| 16/07/2026 | 24.200 | 0 | 1,045,000 | 1.742 | 20,000 | 0.123 | |||
| 15/07/2026 | 24.460 | 0 | 1,065,000 | 1.775 | |||||
| 14/07/2026 | 24.280 | 0 | 1,065,000 | 1.775 | 25,000 | 0.115 | |||
| 13/07/2026 | 23.740 | 0 | 1,090,000 | 1.817 | 130,000 | 0.122 | 40,000 | 0.129 | |
| 10/07/2026 | 25.320 | 0 | 1,180,000 | 1.967 | |||||
| 09/07/2026 | 24.800 | 0 | 1,180,000 | 1.967 | 160,000 | 0.133 | 260,000 | 0.136 | |
| 08/07/2026 | 24.640 | 0 | 1,080,000 | 1.800 | 67,500 | 0.128 | 70,000 | 0.131 | |
| 07/07/2026 | 25.240 | 0 | 1,077,500 | 1.796 | 45,000 | 0.138 | |||
| 06/07/2026 | 26.000 | 0 | 1,122,500 | 1.871 | 235,000 | 0.157 | 162,500 | 0.159 | |
| 03/07/2026 | 27.040 | 0 | 1,195,000 | 1.992 | 315,000 | 0.157 | 257,500 | 0.157 |
| 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 |