| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 19.420 | 0 | |||||||
| 29/07/2026 | 19.320 | 0 | 0 | 0.000 | 2,800,000 | 0.152 | 2,790,000 | 0.149 | |
| 28/07/2026 | 18.680 | 0 | 10,000 | 0.014 | 2,935,000 | 0.111 | 2,945,000 | 0.108 | |
| 27/07/2026 | 18.200 | 0 | 0 | 0.000 | 5,415,000 | 0.098 | 5,415,000 | 0.097 | |
| 24/07/2026 | 18.100 | 0 | 0 | 0.000 | 6,300,000 | 0.095 | 6,295,000 | 0.095 | |
| 23/07/2026 | 18.220 | 0 | 5,000 | 0.007 | 6,845,000 | 0.100 | 6,845,000 | 0.101 | |
| 22/07/2026 | 18.320 | 0 | 5,000 | 0.007 | 4,155,000 | 0.105 | 4,155,000 | 0.104 | |
| 21/07/2026 | 18.350 | 0 | 5,000 | 0.007 | 10,495,000 | 0.128 | 10,500,000 | 0.128 | |
| 20/07/2026 | 18.400 | 0 | 0 | 0.000 | 9,170,000 | 0.106 | 9,170,000 | 0.105 | |
| 17/07/2026 | 17.900 | 0 | 0 | 0.000 | 7,160,000 | 0.104 | 7,160,000 | 0.104 | |
| 16/07/2026 | 17.960 | 0 | 0 | 0.000 | 3,555,000 | 0.100 | 3,405,000 | 0.100 | |
| 15/07/2026 | 17.690 | 0 | 150,000 | 0.214 | 1,560,000 | 0.078 | 1,580,000 | 0.076 | |
| 14/07/2026 | 17.250 | 0 | 130,000 | 0.186 | 2,755,000 | 0.073 | 2,755,000 | 0.072 | |
| 13/07/2026 | 16.900 | 0 | 130,000 | 0.186 | 1,840,000 | 0.081 | 1,840,000 | 0.081 | |
| 10/07/2026 | 17.210 | 0 | 130,000 | 0.186 | 330,000 | 0.083 | 330,000 | 0.083 | |
| 09/07/2026 | 17.400 | 0 | 130,000 | 0.186 | 4,975,000 | 0.103 | 4,975,000 | 0.102 | |
| 08/07/2026 | 17.600 | 0 | 130,000 | 0.186 | 4,670,000 | 0.099 | 4,670,000 | 0.098 | |
| 07/07/2026 | 17.100 | 0 | 130,000 | 0.186 | 10,285,000 | 0.091 | 10,205,000 | 0.091 | |
| 06/07/2026 | 17.500 | 0 | 210,000 | 0.300 | 6,465,000 | 0.087 | 6,545,000 | 0.086 | |
| 03/07/2026 | 16.930 | 0 | 130,000 | 0.186 | 1,480,000 | 0.073 | 1,480,000 | 0.073 |
| 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 |