| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 197.000 | 0 | |||||||
| 21/07/2026 | 222.400 | 0 | 3,700,000 | 9.250 | 34,000 | 0.013 | |||
| 20/07/2026 | 193.100 | 0 | 3,734,000 | 9.340 | 224,000 | 0.010 | |||
| 17/07/2026 | 216.000 | 0 | 3,958,000 | 9.900 | 222,000 | 0.018 | |||
| 16/07/2026 | 256.000 | 0 | 3,736,000 | 9.340 | 502,000 | 0.028 | 971,000 | 0.027 | |
| 15/07/2026 | 260.600 | 0 | 3,267,000 | 8.170 | 340,000 | 0.024 | 572,000 | 0.022 | |
| 14/07/2026 | 230.000 | 0 | 3,035,000 | 7.590 | 71,000 | 0.014 | |||
| 13/07/2026 | 222.600 | 0 | 3,106,000 | 7.770 | 54,000 | 0.018 | 530,000 | 0.021 | |
| 10/07/2026 | 268.600 | 0 | 2,630,000 | 6.580 | 80,000 | 0.028 | 707,000 | 0.031 | |
| 09/07/2026 | 297.400 | 0 | 2,003,000 | 5.010 | 20,329,000 | 0.054 | 21,916,000 | 0.055 | |
| 08/07/2026 | 362.600 | 0 | 416,000 | 1.040 | 4,698,000 | 0.075 | 4,583,000 | 0.074 | |
| 07/07/2026 | 323.800 | 0 | 531,000 | 1.330 | 10,000 | 0.058 | |||
| 06/07/2026 | 335.000 | 0 | 521,000 | 1.300 | 7,085,000 | 0.059 | 6,975,000 | 0.059 | |
| 03/07/2026 | 346.600 | 0 | 631,000 | 1.580 | 14,800,000 | 0.075 | 14,877,000 | 0.075 | |
| 02/07/2026 | 356.800 | 0 | 554,000 | 1.390 | 56,000 | 0.105 | |||
| 30/06/2026 | 417.000 | 0 | 498,000 | 1.250 | 12,409,000 | 0.114 | 12,619,000 | 0.113 | |
| 29/06/2026 | 429.400 | 0 | 288,000 | 0.720 | 226,000 | 0.117 | 13,000 | 0.113 | |
| 26/06/2026 | 427.000 | 0 | 501,000 | 1.250 | 16,720,000 | 0.110 | 16,956,000 | 0.110 | |
| 25/06/2026 | 456.600 | 0 | 265,000 | 0.660 | |||||
| 24/06/2026 | 477.600 | 0 | 265,000 | 0.660 | 8,144,000 | 0.177 | 8,174,000 | 0.177 |
| 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 |