| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 12.550 | 0 | |||||||
| 20/07/2026 | 11.850 | 0 | 4,014,000 | 5.730 | 1,360,000 | 0.041 | 1,360,000 | 0.040 | |
| 17/07/2026 | 11.463 | 0 | 4,014,000 | 5.730 | 1,300,000 | 0.040 | 1,300,000 | 0.039 | |
| 16/07/2026 | 11.743 | 0 | 4,014,000 | 5.730 | 100,000 | 0.048 | 600,000 | 0.045 | |
| 15/07/2026 | 12.243 | 0 | 3,514,000 | 5.020 | 2,600,000 | 0.053 | 2,200,000 | 0.053 | |
| 14/07/2026 | 11.813 | 0 | 3,914,000 | 5.590 | 5,924,000 | 0.042 | 5,180,000 | 0.043 | |
| 13/07/2026 | 12.063 | 0 | 4,658,000 | 6.650 | 890,000 | 0.056 | 2,490,000 | 0.056 | |
| 10/07/2026 | 12.643 | 0 | 3,058,000 | 4.370 | 2,092,000 | 0.061 | 3,092,000 | 0.060 | |
| 09/07/2026 | 12.803 | 0 | 2,058,000 | 2.940 | 1,340,000 | 0.064 | 1,540,000 | 0.064 | |
| 08/07/2026 | 12.963 | 0 | 1,858,000 | 2.650 | 950,000 | 0.072 | 1,150,000 | 0.073 | |
| 07/07/2026 | 13.083 | 0 | 1,658,000 | 2.370 | 5,320,000 | 0.076 | 5,388,000 | 0.076 | |
| 06/07/2026 | 13.903 | 0 | 1,590,000 | 2.270 | 14,390,000 | 0.097 | 14,298,000 | 0.098 | |
| 03/07/2026 | 14.113 | 0 | 1,682,000 | 2.400 | 6,916,000 | 0.098 | 7,018,000 | 0.097 | |
| 02/07/2026 | 13.353 | 0 | 1,580,000 | 2.260 | 11,886,000 | 0.085 | 11,678,000 | 0.085 | |
| 30/06/2026 | 13.393 | 0 | 1,788,000 | 2.550 | 19,618,000 | 0.096 | 20,174,000 | 0.096 | |
| 29/06/2026 | 14.813 | 0 | 1,232,000 | 1.760 | 16,626,000 | 0.115 | 16,726,000 | 0.115 | |
| 26/06/2026 | 16.393 | 0 | 1,132,000 | 1.620 | 34,198,000 | 0.141 | 35,022,000 | 0.141 | |
| 25/06/2026 | 17.343 | 0 | 308,000 | 0.440 | 49,334,000 | 0.197 | 49,448,000 | 0.197 | |
| 24/06/2026 | 18.943 | 0 | 194,000 | 0.280 | 42,692,000 | 0.228 | 42,864,000 | 0.227 | |
| 23/06/2026 | 17.603 | 0 | 22,000 | 0.030 | 26,354,000 | 0.189 | 26,376,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |