| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 21.540 | 0 | |||||||
| 21/07/2026 | 22.280 | 0 | 1,850,000 | 4.625 | 304,000 | 0.058 | 100,000 | 0.059 | |
| 20/07/2026 | 21.280 | 0 | 2,054,000 | 5.135 | 30,000 | 0.045 | |||
| 17/07/2026 | 21.020 | 0 | 2,084,000 | 5.210 | 1,034,000 | 0.039 | 338,000 | 0.044 | |
| 16/07/2026 | 21.900 | 0 | 2,780,000 | 6.950 | 26,000 | 0.071 | 516,000 | 0.067 | |
| 15/07/2026 | 21.540 | 0 | 2,290,000 | 5.725 | 120,000 | 0.058 | |||
| 14/07/2026 | 21.400 | 0 | 2,170,000 | 5.425 | 52,000 | 0.054 | |||
| 13/07/2026 | 21.320 | 0 | 2,118,000 | 5.295 | 190,000 | 0.050 | 80,000 | 0.053 | |
| 10/07/2026 | 22.000 | 0 | 2,228,000 | 5.570 | 94,000 | 0.094 | 486,000 | 0.084 | |
| 09/07/2026 | 23.360 | 0 | 1,836,000 | 4.590 | 100,000 | 0.102 | 78,000 | 0.098 | |
| 08/07/2026 | 23.140 | 0 | 1,858,000 | 4.645 | 122,000 | 0.085 | 508,000 | 0.091 | |
| 07/07/2026 | 24.120 | 0 | 1,472,000 | 3.680 | 240,000 | 0.121 | 494,000 | 0.128 | |
| 06/07/2026 | 25.000 | 0 | 1,218,000 | 3.045 | 20,000 | 0.168 | 120,000 | 0.151 | |
| 03/07/2026 | 26.120 | 0 | 1,118,000 | 2.795 | 284,000 | 0.208 | 232,000 | 0.207 | |
| 02/07/2026 | 25.800 | 0 | 1,170,000 | 2.925 | 754,000 | 0.179 | 1,108,000 | 0.182 | |
| 30/06/2026 | 27.960 | 0 | 816,000 | 2.040 | 3,300,000 | 0.246 | 3,078,000 | 0.244 | |
| 29/06/2026 | 26.360 | 0 | 1,038,000 | 2.595 | 2,396,000 | 0.212 | 2,486,000 | 0.213 | |
| 26/06/2026 | 27.340 | 0 | 948,000 | 2.370 | 7,900,000 | 0.241 | 7,736,000 | 0.241 | |
| 25/06/2026 | 27.620 | 0 | 1,112,000 | 2.780 | 16,280,000 | 0.243 | 16,560,000 | 0.243 | |
| 24/06/2026 | 26.320 | 0 | 832,000 | 2.080 | 3,236,000 | 0.212 | 3,334,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |