| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 24.180 | 0 | |||||||
| 29/07/2026 | 23.500 | 0 | 910,000 | 1.820 | 630,000 | 0.217 | 140,000 | 0.208 | |
| 28/07/2026 | 22.980 | 0 | 1,400,000 | 2.800 | 910,000 | 0.234 | 1,440,000 | 0.247 | |
| 27/07/2026 | 23.200 | 0 | 870,000 | 1.740 | 520,000 | 0.230 | 520,000 | 0.241 | |
| 24/07/2026 | 23.560 | 0 | 870,000 | 1.740 | 330,000 | 0.192 | 850,000 | 0.201 | |
| 23/07/2026 | 24.220 | 0 | 350,000 | 0.700 | |||||
| 22/07/2026 | 24.100 | 0 | 350,000 | 0.700 | 170,000 | 0.191 | |||
| 21/07/2026 | 23.500 | 0 | 520,000 | 1.040 | 390,000 | 0.218 | 500,000 | 0.229 | |
| 20/07/2026 | 23.900 | 0 | 410,000 | 0.820 | 140,000 | 0.175 | 200,000 | 0.187 | |
| 17/07/2026 | 22.720 | 0 | 350,000 | 0.700 | |||||
| 16/07/2026 | 22.880 | 0 | 350,000 | 0.700 | 440,000 | 0.246 | |||
| 15/07/2026 | 22.900 | 0 | 790,000 | 1.580 | |||||
| 14/07/2026 | 22.800 | 0 | 790,000 | 1.580 | 2,090,000 | 0.252 | |||
| 13/07/2026 | 22.260 | 0 | 2,880,000 | 5.760 | |||||
| 10/07/2026 | 21.820 | 0 | 2,880,000 | 5.760 | |||||
| 09/07/2026 | 21.800 | 0 | 2,880,000 | 5.760 | |||||
| 08/07/2026 | 21.780 | 0 | 2,880,000 | 5.760 | 910,000 | 0.334 | |||
| 07/07/2026 | 21.100 | 0 | 1,970,000 | 3.940 | |||||
| 06/07/2026 | 21.040 | 0 | 1,970,000 | 3.940 | 190,000 | 0.415 | |||
| 03/07/2026 | 21.180 | 0 | 1,780,000 | 3.560 |
| 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 |