| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 17.284 | 0 | |||||||
| 08/07/2026 | 16.314 | 0 | 2,318,000 | 3.311 | 1,934,000 | 0.091 | 1,720,000 | 0.092 | |
| 07/07/2026 | 16.514 | 0 | 2,532,000 | 3.617 | 1,370,000 | 0.097 | 1,570,000 | 0.097 | |
| 06/07/2026 | 17.294 | 0 | 2,332,000 | 3.331 | 2,320,000 | 0.115 | 3,456,000 | 0.116 | |
| 03/07/2026 | 17.554 | 0 | 1,196,000 | 1.709 | 2,700,000 | 0.114 | 2,914,000 | 0.114 | |
| 02/07/2026 | 16.474 | 0 | 982,000 | 1.403 | 1,650,000 | 0.103 | 1,650,000 | 0.104 | |
| 30/06/2026 | 16.754 | 0 | 982,000 | 1.403 | 730,000 | 0.110 | 784,000 | 0.109 | |
| 29/06/2026 | 16.704 | 0 | 928,000 | 1.326 | 590,000 | 0.115 | 590,000 | 0.115 | |
| 26/06/2026 | 16.434 | 0 | 928,000 | 1.326 | 1,680,000 | 0.105 | 1,380,000 | 0.105 | |
| 25/06/2026 | 16.534 | 0 | 1,228,000 | 1.754 | 3,350,000 | 0.105 | 4,578,000 | 0.105 | |
| 24/06/2026 | 16.434 | 0 | 0 | 0.000 | 8,636,000 | 0.112 | 8,636,000 | 0.112 | |
| 23/06/2026 | 16.934 | 0 | 0 | 0.000 | |||||
| 22/06/2026 | 16.894 | 0 | 0 | 0.000 | |||||
| 18/06/2026 | 16.184 | 0 | 0 | 0.000 | |||||
| 17/06/2026 | 16.814 | 0 | 0 | 0.000 | |||||
| 16/06/2026 | 16.884 | 0 | 0 | 0.000 | |||||
| 15/06/2026 | 16.524 | 0 | 0 | 0.000 | |||||
| 12/06/2026 | 15.384 | 0 | 0 | 0.000 | |||||
| 11/06/2026 | 14.764 | 0 | 0 | 0.000 | 10,004,000 | 0.065 | 10,004,000 | 0.065 | |
| 10/06/2026 | 14.814 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 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 |