| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 21.740 | 0 | |||||||
| 29/07/2026 | 22.980 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 23.420 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 24.320 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 24.340 | 0 | 0 | 0.000 | 170,000 | 1.189 | |||
| 23/07/2026 | 24.620 | 0 | 170,000 | 0.283 | 260,000 | 1.240 | 80,000 | 1.400 | |
| 22/07/2026 | 24.100 | 0 | 350,000 | 0.583 | |||||
| 21/07/2026 | 23.240 | 0 | 350,000 | 0.583 | 200,000 | 0.890 | |||
| 20/07/2026 | 21.420 | 0 | 150,000 | 0.250 | 140,000 | 0.866 | |||
| 17/07/2026 | 21.420 | 0 | 10,000 | 0.017 | |||||
| 16/07/2026 | 22.260 | 0 | 10,000 | 0.017 | |||||
| 15/07/2026 | 23.860 | 0 | 10,000 | 0.017 | |||||
| 14/07/2026 | 23.160 | 0 | 10,000 | 0.017 | 50,000 | 0.970 | |||
| 13/07/2026 | 23.300 | 0 | 60,000 | 0.100 | 30,000 | 1.140 | 30,000 | 1.390 | |
| 10/07/2026 | 24.480 | 0 | 60,000 | 0.100 | 120,000 | 1.272 | 120,000 | 1.382 | |
| 09/07/2026 | 24.040 | 0 | 60,000 | 0.100 | 50,000 | 1.078 | |||
| 08/07/2026 | 22.320 | 0 | 110,000 | 0.183 | 90,000 | 1.010 | |||
| 07/07/2026 | 20.880 | 0 | 20,000 | 0.033 | |||||
| 06/07/2026 | 20.460 | 0 | 20,000 | 0.033 | 10,000 | 0.700 | |||
| 03/07/2026 | 21.300 | 0 | 30,000 | 0.050 | 10,000 | 0.820 |
| 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 |