| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 19.420 | 0 | |||||||
| 29/07/2026 | 19.490 | 0 | 3,584,000 | 5.120 | 186,000 | 0.070 | |||
| 28/07/2026 | 19.190 | 0 | 3,770,000 | 5.386 | 100,000 | 0.064 | |||
| 27/07/2026 | 18.980 | 0 | 3,670,000 | 5.243 | 5,050,000 | 0.061 | 264,000 | 0.062 | |
| 24/07/2026 | 19.240 | 0 | 8,456,000 | 12.080 | 3,434,000 | 0.072 | 2,336,000 | 0.071 | |
| 23/07/2026 | 19.640 | 0 | 9,554,000 | 13.649 | 592,000 | 0.079 | 220,000 | 0.077 | |
| 22/07/2026 | 19.310 | 0 | 9,926,000 | 14.180 | 290,000 | 0.073 | 324,000 | 0.074 | |
| 21/07/2026 | 19.300 | 0 | 9,892,000 | 14.131 | 626,000 | 0.066 | 2,012,000 | 0.066 | |
| 20/07/2026 | 19.040 | 0 | 8,506,000 | 12.151 | 860,000 | 0.059 | 6,996,000 | 0.057 | |
| 17/07/2026 | 18.170 | 0 | 2,370,000 | 3.386 | 400,000 | 0.046 | 330,000 | 0.046 | |
| 16/07/2026 | 17.850 | 0 | 2,440,000 | 3.486 | 240,000 | 0.042 | 210,000 | 0.044 | |
| 15/07/2026 | 17.800 | 0 | 2,470,000 | 3.529 | 50,000 | 0.041 | 50,000 | 0.042 | |
| 14/07/2026 | 17.830 | 0 | 2,470,000 | 3.529 | |||||
| 13/07/2026 | 17.530 | 0 | 2,470,000 | 3.529 | 10,000 | 0.034 | |||
| 10/07/2026 | 17.460 | 0 | 2,480,000 | 3.543 | 10,000 | 0.038 | 50,000 | 0.037 | |
| 09/07/2026 | 17.390 | 0 | 2,440,000 | 3.486 | 30,000 | 0.038 | 20,000 | 0.036 | |
| 08/07/2026 | 17.430 | 0 | 2,450,000 | 3.500 | 250,000 | 0.034 | 250,000 | 0.033 | |
| 07/07/2026 | 17.000 | 0 | 2,450,000 | 3.500 | 200,000 | 0.029 | 60,000 | 0.032 | |
| 06/07/2026 | 17.310 | 0 | 2,590,000 | 3.700 | 490,000 | 0.036 | 724,000 | 0.037 | |
| 03/07/2026 | 17.450 | 0 | 2,356,000 | 3.366 | 90,000 | 0.038 | 454,000 | 0.038 |
| 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 |