| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 25.320 | 0 | |||||||
| 15/07/2026 | 24.480 | 0 | 800,000 | 1.143 | 160,000 | 0.029 | 160,000 | 0.029 | |
| 14/07/2026 | 22.740 | 0 | 800,000 | 1.143 | 640,000 | 0.023 | 640,000 | 0.023 | |
| 13/07/2026 | 22.420 | 0 | 800,000 | 1.143 | |||||
| 10/07/2026 | 23.020 | 0 | 800,000 | 1.143 | 1,480,000 | 0.025 | 1,480,000 | 0.025 | |
| 09/07/2026 | 22.720 | 0 | 800,000 | 1.143 | |||||
| 08/07/2026 | 23.360 | 0 | 800,000 | 1.143 | |||||
| 07/07/2026 | 23.120 | 0 | 800,000 | 1.143 | 680,000 | 0.029 | 660,000 | 0.030 | |
| 06/07/2026 | 23.620 | 0 | 820,000 | 1.171 | |||||
| 03/07/2026 | 23.380 | 0 | 820,000 | 1.171 | |||||
| 02/07/2026 | 23.380 | 0 | 820,000 | 1.171 | |||||
| 30/06/2026 | 23.580 | 0 | 820,000 | 1.171 | 40,000 | 0.031 | |||
| 29/06/2026 | 22.800 | 0 | 860,000 | 1.229 | 280,000 | 0.027 | 280,000 | 0.026 | |
| 26/06/2026 | 21.760 | 0 | 860,000 | 1.229 | 840,000 | 0.025 | 840,000 | 0.025 | |
| 25/06/2026 | 22.320 | 0 | 860,000 | 1.229 | 130,000 | 0.024 | 120,000 | 0.025 | |
| 24/06/2026 | 22.020 | 0 | 870,000 | 1.243 | |||||
| 23/06/2026 | 22.120 | 0 | 870,000 | 1.243 | 60,000 | 0.027 | 90,000 | 0.027 | |
| 22/06/2026 | 22.820 | 0 | 840,000 | 1.200 | 280,000 | 0.027 | 180,000 | 0.027 | |
| 18/06/2026 | 23.600 | 0 | 940,000 | 1.343 | 160,000 | 0.029 | |||
| 17/06/2026 | 24.120 | 0 | 780,000 | 1.114 | 10,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 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 |