| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 14.850 | 0 | |||||||
| 13/07/2026 | 15.010 | 0 | 2,080,000 | 5.200 | |||||
| 10/07/2026 | 14.730 | 0 | 2,080,000 | 5.200 | |||||
| 09/07/2026 | 14.560 | 0 | 2,080,000 | 5.200 | |||||
| 08/07/2026 | 14.910 | 0 | 2,080,000 | 5.200 | 180,000 | 0.012 | 60,000 | 0.016 | |
| 07/07/2026 | 15.230 | 0 | 2,200,000 | 5.500 | 240,000 | 0.017 | |||
| 06/07/2026 | 16.490 | 0 | 1,960,000 | 4.900 | 20,000 | 0.023 | |||
| 03/07/2026 | 15.500 | 0 | 1,980,000 | 4.950 | |||||
| 02/07/2026 | 15.150 | 0 | 1,980,000 | 4.950 | |||||
| 30/06/2026 | 15.320 | 0 | 1,980,000 | 4.950 | |||||
| 29/06/2026 | 15.640 | 0 | 1,980,000 | 4.950 | |||||
| 26/06/2026 | 15.250 | 0 | 1,980,000 | 4.950 | |||||
| 25/06/2026 | 15.930 | 0 | 1,980,000 | 4.950 | 620,000 | 0.024 | |||
| 24/06/2026 | 16.200 | 0 | 1,360,000 | 3.400 | 1,180,000 | 0.026 | 1,140,000 | 0.027 | |
| 23/06/2026 | 16.510 | 0 | 1,400,000 | 3.500 | 580,000 | 0.032 | 580,000 | 0.033 | |
| 22/06/2026 | 16.800 | 0 | 1,400,000 | 3.500 | 300,000 | 0.029 | 240,000 | 0.029 | |
| 18/06/2026 | 16.530 | 0 | 1,460,000 | 3.650 | 3,340,000 | 0.036 | 3,020,000 | 0.036 | |
| 17/06/2026 | 16.790 | 0 | 1,780,000 | 4.450 | 940,000 | 0.039 | 1,280,000 | 0.040 | |
| 16/06/2026 | 17.000 | 0 | 1,440,000 | 3.600 | 1,900,000 | 0.041 | 1,920,000 | 0.040 | |
| 15/06/2026 | 17.460 | 0 | 1,420,000 | 3.550 | 1,180,000 | 0.045 | 1,200,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |