| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 25.380 | 0 | |||||||
| 29/07/2026 | 25.660 | 0 | 806,000 | 2.020 | 216,000 | 0.086 | |||
| 28/07/2026 | 24.940 | 0 | 1,022,000 | 2.560 | 260,000 | 0.077 | 56,000 | 0.091 | |
| 27/07/2026 | 24.660 | 0 | 1,226,000 | 3.070 | 28,000 | 0.077 | |||
| 24/07/2026 | 23.980 | 0 | 1,198,000 | 3.000 | 60,000 | 0.064 | |||
| 23/07/2026 | 24.400 | 0 | 1,258,000 | 3.150 | 278,000 | 0.075 | |||
| 22/07/2026 | 0 | 980,000 | 2.450 | 40,000 | 0.084 | ||||
| 21/07/2026 | 0 | 940,000 | 2.350 | 70,000 | 0.089 | 4,000 | 0.092 | ||
| 20/07/2026 | 0 | 1,006,000 | 2.520 | 40,000 | 0.085 | 40,000 | 0.084 | ||
| 17/07/2026 | 0 | 1,006,000 | 2.520 | 200,000 | 0.063 | ||||
| 16/07/2026 | 0 | 1,206,000 | 3.020 | 422,000 | 0.084 | 200,000 | 0.090 | ||
| 15/07/2026 | 0 | 1,428,000 | 3.570 | 150,000 | 0.076 | ||||
| 14/07/2026 | 0 | 1,578,000 | 3.950 | 608,000 | 0.064 | 520,000 | 0.060 | ||
| 13/07/2026 | 23.480 | 0 | 1,666,000 | 4.170 | 420,000 | 0.075 | 416,000 | 0.075 | |
| 10/07/2026 | 24.100 | 0 | 1,670,000 | 4.180 | 544,000 | 0.093 | 316,000 | 0.084 | |
| 09/07/2026 | 0 | 1,898,000 | 4.750 | 452,000 | 0.090 | 122,000 | 0.096 | ||
| 08/07/2026 | 24.320 | 0 | 2,228,000 | 5.570 | 1,932,000 | 0.090 | 1,550,000 | 0.084 | |
| 07/07/2026 | 0 | 2,610,000 | 6.530 | 440,000 | 0.066 | ||||
| 06/07/2026 | 23.080 | 0 | 3,050,000 | 7.630 | 1,312,000 | 0.073 | 372,000 | 0.075 | |
| 03/07/2026 | 22.920 | 0 | 3,990,000 | 9.980 | 4,164,000 | 0.071 | 692,000 | 0.072 |
| 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 |