| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 11.620 | 0 | |||||||
| 29/07/2026 | 11.860 | 0 | 240,000 | 0.600 | |||||
| 28/07/2026 | 11.550 | 0 | 240,000 | 0.600 | |||||
| 27/07/2026 | 12.430 | 0 | 240,000 | 0.600 | |||||
| 24/07/2026 | 12.440 | 0 | 240,000 | 0.600 | |||||
| 23/07/2026 | 12.860 | 0 | 240,000 | 0.600 | |||||
| 22/07/2026 | 12.600 | 0 | 240,000 | 0.600 | |||||
| 21/07/2026 | 12.790 | 0 | 240,000 | 0.600 | |||||
| 20/07/2026 | 12.540 | 0 | 240,000 | 0.600 | 130,000 | 0.050 | 130,000 | 0.050 | |
| 17/07/2026 | 12.680 | 0 | 240,000 | 0.600 | 160,000 | 0.060 | 130,000 | 0.062 | |
| 16/07/2026 | 13.350 | 0 | 270,000 | 0.680 | 60,000 | 0.076 | |||
| 15/07/2026 | 13.910 | 0 | 330,000 | 0.830 | |||||
| 14/07/2026 | 13.790 | 0 | 330,000 | 0.830 | 10,000 | 0.076 | |||
| 13/07/2026 | 13.470 | 0 | 320,000 | 0.800 | 20,000 | 0.077 | |||
| 10/07/2026 | 13.770 | 0 | 300,000 | 0.750 | 690,000 | 0.100 | 670,000 | 0.101 | |
| 09/07/2026 | 15.130 | 0 | 320,000 | 0.800 | 2,490,000 | 0.124 | 2,510,000 | 0.125 | |
| 08/07/2026 | 15.630 | 0 | 300,000 | 0.750 | 10,000 | 0.152 | 10,000 | 0.142 | |
| 07/07/2026 | 16.120 | 0 | 300,000 | 0.750 | 2,520,000 | 0.164 | 2,530,000 | 0.166 | |
| 06/07/2026 | 17.130 | 0 | 290,000 | 0.730 | 4,420,000 | 0.203 | 4,440,000 | 0.203 | |
| 03/07/2026 | 17.820 | 0 | 270,000 | 0.680 | 640,000 | 0.230 | 620,000 | 0.230 |
| 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 |