| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/07/2026 | 21.540 | 0 | |||||||
| 14/07/2026 | 21.400 | 0 | 424,000 | 1.060 | 48,000 | 0.258 | 28,000 | 0.255 | |
| 13/07/2026 | 21.320 | 0 | 444,000 | 1.110 | 50,000 | 0.270 | |||
| 10/07/2026 | 22.000 | 0 | 394,000 | 0.985 | |||||
| 09/07/2026 | 23.360 | 0 | 394,000 | 0.985 | |||||
| 08/07/2026 | 23.140 | 0 | 394,000 | 0.985 | 30,000 | 0.380 | 120,000 | 0.358 | |
| 07/07/2026 | 24.120 | 0 | 304,000 | 0.760 | |||||
| 06/07/2026 | 25.000 | 0 | 304,000 | 0.760 | |||||
| 03/07/2026 | 26.120 | 0 | 304,000 | 0.760 | 2,000 | 0.550 | |||
| 02/07/2026 | 25.800 | 0 | 302,000 | 0.755 | 22,000 | 0.520 | 22,000 | 0.570 | |
| 30/06/2026 | 27.960 | 0 | 302,000 | 0.755 | |||||
| 29/06/2026 | 26.360 | 0 | 302,000 | 0.755 | 14,000 | 0.520 | |||
| 26/06/2026 | 27.340 | 0 | 316,000 | 0.790 | |||||
| 25/06/2026 | 27.620 | 0 | 316,000 | 0.790 | |||||
| 24/06/2026 | 26.320 | 0 | 316,000 | 0.790 | |||||
| 23/06/2026 | 27.300 | 0 | 316,000 | 0.790 | |||||
| 22/06/2026 | 27.520 | 0 | 316,000 | 0.790 | 68,000 | 0.752 | 18,000 | 0.740 | |
| 18/06/2026 | 29.960 | 0 | 366,000 | 0.915 | 20,000 | 0.800 | 28,000 | 0.801 | |
| 17/06/2026 | 28.280 | 0 | 358,000 | 0.895 | 26,000 | 0.680 | 46,000 | 0.703 | |
| 16/06/2026 | 27.820 | 0 | 338,000 | 0.845 | 100,000 | 0.660 | 62,000 | 0.643 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 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 |