| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 14.490 | 0 | |||||||
| 29/07/2026 | 14.790 | 0 | 2,860,000 | 5.720 | 100,000 | 0.239 | |||
| 28/07/2026 | 14.750 | 0 | 2,960,000 | 5.920 | 4,800,000 | 0.238 | 4,890,000 | 0.237 | |
| 27/07/2026 | 14.390 | 0 | 2,870,000 | 5.740 | 11,980,000 | 0.221 | 11,770,000 | 0.221 | |
| 24/07/2026 | 14.050 | 0 | 3,080,000 | 6.160 | 5,600,000 | 0.203 | 5,700,000 | 0.203 | |
| 23/07/2026 | 14.110 | 0 | 2,980,000 | 5.960 | 11,570,000 | 0.202 | 11,550,000 | 0.200 | |
| 22/07/2026 | 13.590 | 0 | 3,000,000 | 6.000 | 3,540,000 | 0.169 | 3,520,000 | 0.170 | |
| 21/07/2026 | 13.250 | 0 | 3,020,000 | 6.040 | |||||
| 20/07/2026 | 12.980 | 0 | 3,020,000 | 6.040 | |||||
| 17/07/2026 | 13.140 | 0 | 3,020,000 | 6.040 | |||||
| 16/07/2026 | 13.120 | 0 | 3,020,000 | 6.040 | |||||
| 15/07/2026 | 13.180 | 0 | 3,020,000 | 6.040 | 500,000 | 0.136 | |||
| 14/07/2026 | 13.210 | 0 | 3,520,000 | 7.040 | 240,000 | 0.134 | 340,000 | 0.134 | |
| 13/07/2026 | 13.160 | 0 | 3,420,000 | 6.840 | |||||
| 10/07/2026 | 13.270 | 0 | 3,420,000 | 6.840 | 490,000 | 0.148 | 490,000 | 0.150 | |
| 09/07/2026 | 13.160 | 0 | 3,420,000 | 6.840 | 3,140,000 | 0.141 | 3,140,000 | 0.139 | |
| 08/07/2026 | 13.650 | 0 | 3,420,000 | 6.840 | 4,290,000 | 0.176 | 4,140,000 | 0.176 | |
| 07/07/2026 | 13.360 | 0 | 3,570,000 | 7.140 | 320,000 | 0.150 | 300,000 | 0.150 | |
| 06/07/2026 | 13.040 | 0 | 3,590,000 | 7.180 | 100,000 | 0.130 | |||
| 03/07/2026 | 13.050 | 0 | 3,490,000 | 6.980 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:40 | |
| 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 |