| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 18.170 | 0 | |||||||
| 10/07/2026 | 18.640 | 0 | 3,370,000 | 4.210 | 1,450,000 | 0.137 | |||
| 09/07/2026 | 18.130 | 0 | 1,920,000 | 2.400 | 1,330,000 | 0.109 | 1,140,000 | 0.114 | |
| 08/07/2026 | 18.990 | 0 | 2,110,000 | 2.640 | 2,370,000 | 0.163 | |||
| 07/07/2026 | 19.220 | 0 | 4,480,000 | 5.600 | 21,150,000 | 0.147 | 23,910,000 | 0.147 | |
| 06/07/2026 | 18.640 | 0 | 1,720,000 | 2.150 | 15,180,000 | 0.155 | 13,750,000 | 0.153 | |
| 03/07/2026 | 18.300 | 0 | 3,150,000 | 3.940 | 21,980,000 | 0.112 | 21,010,000 | 0.110 | |
| 02/07/2026 | 17.320 | 0 | 4,120,000 | 5.150 | 7,460,000 | 0.093 | 5,700,000 | 0.094 | |
| 30/06/2026 | 16.860 | 0 | 5,880,000 | 7.350 | 7,470,000 | 0.067 | 9,820,000 | 0.068 | |
| 29/06/2026 | 16.920 | 0 | 3,530,000 | 4.410 | 40,000 | 0.074 | |||
| 26/06/2026 | 17.060 | 0 | 3,490,000 | 4.360 | 920,000 | 0.079 | 640,000 | 0.083 | |
| 25/06/2026 | 17.220 | 0 | 3,770,000 | 4.710 | 360,000 | 0.083 | 920,000 | 0.085 | |
| 24/06/2026 | 17.560 | 0 | 3,210,000 | 4.010 | 40,000 | 0.106 | |||
| 23/06/2026 | 17.820 | 0 | 3,250,000 | 4.060 | 5,200,000 | 0.107 | |||
| 22/06/2026 | 17.450 | 0 | 8,450,000 | 10.560 | 17,470,000 | 0.088 | 24,310,000 | 0.089 | |
| 18/06/2026 | 18.590 | 0 | 1,610,000 | 2.010 | 5,650,000 | 0.149 | 5,650,000 | 0.149 | |
| 17/06/2026 | 19.040 | 0 | 1,610,000 | 2.010 | 8,370,000 | 0.169 | 8,370,000 | 0.169 | |
| 16/06/2026 | 19.580 | 0 | 1,610,000 | 2.010 | |||||
| 15/06/2026 | 20.040 | 0 | 1,610,000 | 2.010 | 1,420,000 | 0.226 | 1,320,000 | 0.223 | |
| 12/06/2026 | 19.150 | 0 | 1,710,000 | 2.140 | 3,690,000 | 0.179 | 2,700,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 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 |