| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 16.470 | 0 | |||||||
| 29/07/2026 | 16.480 | 0 | 810,000 | 2.025 | 510,000 | 0.041 | |||
| 28/07/2026 | 16.150 | 0 | 300,000 | 0.750 | 760,000 | 0.040 | 630,000 | 0.042 | |
| 27/07/2026 | 16.200 | 0 | 430,000 | 1.075 | 130,000 | 0.043 | |||
| 24/07/2026 | 16.070 | 0 | 300,000 | 0.750 | 370,000 | 0.042 | |||
| 23/07/2026 | 16.470 | 0 | 670,000 | 1.675 | 1,925,000 | 0.048 | 2,290,000 | 0.048 | |
| 22/07/2026 | 16.460 | 0 | 305,000 | 0.762 | 760,000 | 0.052 | 250,000 | 0.052 | |
| 21/07/2026 | 16.470 | 0 | 815,000 | 2.038 | 120,000 | 0.049 | 630,000 | 0.050 | |
| 20/07/2026 | 16.650 | 0 | 305,000 | 0.762 | 125,000 | 0.052 | 120,000 | 0.050 | |
| 17/07/2026 | 16.220 | 0 | 310,000 | 0.775 | 140,000 | 0.047 | 10,000 | 0.055 | |
| 16/07/2026 | 16.900 | 0 | 440,000 | 1.100 | 130,000 | 0.059 | 260,000 | 0.057 | |
| 15/07/2026 | 16.540 | 0 | 310,000 | 0.775 | 790,000 | 0.056 | 655,000 | 0.056 | |
| 14/07/2026 | 16.100 | 0 | 445,000 | 1.112 | 130,000 | 0.051 | 270,000 | 0.048 | |
| 13/07/2026 | 15.970 | 0 | 305,000 | 0.762 | 510,000 | 0.047 | 510,000 | 0.048 | |
| 10/07/2026 | 15.890 | 0 | 305,000 | 0.762 | 540,000 | 0.044 | 260,000 | 0.047 | |
| 09/07/2026 | 15.520 | 0 | 585,000 | 1.463 | 410,000 | 0.048 | 690,000 | 0.048 | |
| 08/07/2026 | 15.860 | 0 | 305,000 | 0.762 | 4,160,000 | 0.049 | 4,160,000 | 0.049 | |
| 07/07/2026 | 15.730 | 0 | 305,000 | 0.762 | 4,340,000 | 0.053 | 4,400,000 | 0.053 | |
| 06/07/2026 | 16.300 | 0 | 245,000 | 0.612 | 5,770,000 | 0.060 | 5,975,000 | 0.060 | |
| 03/07/2026 | 16.120 | 0 | 40,000 | 0.100 | 2,710,000 | 0.055 | 2,715,000 | 0.055 |
| 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 |