| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 14.680 | 0 | |||||||
| 21/07/2026 | 13.850 | 0 | 120,000 | 0.300 | 220,000 | 0.162 | 120,000 | 0.148 | |
| 20/07/2026 | 12.970 | 0 | 220,000 | 0.550 | 630,000 | 0.108 | 630,000 | 0.108 | |
| 17/07/2026 | 12.190 | 0 | 220,000 | 0.550 | 260,000 | 0.105 | 360,000 | 0.114 | |
| 16/07/2026 | 13.040 | 0 | 120,000 | 0.300 | 310,000 | 0.139 | 260,000 | 0.137 | |
| 15/07/2026 | 12.930 | 0 | 170,000 | 0.425 | 290,000 | 0.123 | 290,000 | 0.124 | |
| 14/07/2026 | 12.590 | 0 | 170,000 | 0.425 | 510,000 | 0.094 | 460,000 | 0.087 | |
| 13/07/2026 | 11.780 | 0 | 220,000 | 0.550 | 660,000 | 0.094 | 660,000 | 0.098 | |
| 10/07/2026 | 12.000 | 0 | 220,000 | 0.550 | 120,000 | 0.113 | 120,000 | 0.107 | |
| 09/07/2026 | 11.860 | 0 | 220,000 | 0.550 | 380,000 | 0.091 | 380,000 | 0.093 | |
| 08/07/2026 | 11.900 | 0 | 220,000 | 0.550 | 14,370,000 | 0.103 | 13,600,000 | 0.103 | |
| 07/07/2026 | 11.990 | 0 | 990,000 | 2.475 | 12,840,000 | 0.110 | 13,640,000 | 0.109 | |
| 06/07/2026 | 12.570 | 0 | 190,000 | 0.475 | 12,340,000 | 0.137 | 11,750,000 | 0.137 | |
| 03/07/2026 | 12.520 | 0 | 780,000 | 1.950 | 3,360,000 | 0.122 | 3,920,000 | 0.122 | |
| 02/07/2026 | 11.380 | 0 | 220,000 | 0.550 | 13,690,000 | 0.086 | 13,010,000 | 0.085 | |
| 30/06/2026 | 11.250 | 0 | 900,000 | 2.250 | 12,770,000 | 0.081 | 13,450,000 | 0.081 | |
| 29/06/2026 | 11.545 | 0 | 220,000 | 0.550 | 5,330,000 | 0.088 | 4,940,000 | 0.088 | |
| 26/06/2026 | 11.165 | 0 | 610,000 | 1.525 | 8,880,000 | 0.082 | 9,270,000 | 0.082 | |
| 25/06/2026 | 11.225 | 0 | 220,000 | 0.550 | 19,430,000 | 0.093 | 19,430,000 | 0.093 | |
| 24/06/2026 | 12.525 | 0 | 220,000 | 0.550 | 7,150,000 | 0.141 | 7,150,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |