| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 29.460 | 0 | |||||||
| 27/07/2026 | 29.080 | 0 | 15,000 | 0.021 | 70,000 | 0.113 | 70,000 | 0.111 | |
| 24/07/2026 | 29.260 | 0 | 15,000 | 0.021 | |||||
| 23/07/2026 | 29.360 | 0 | 15,000 | 0.021 | 70,000 | 0.121 | 70,000 | 0.122 | |
| 22/07/2026 | 29.480 | 0 | 15,000 | 0.021 | 280,000 | 0.112 | 280,000 | 0.115 | |
| 21/07/2026 | 29.600 | 0 | 15,000 | 0.021 | 2,100,000 | 0.102 | 2,100,000 | 0.102 | |
| 20/07/2026 | 28.360 | 0 | 15,000 | 0.021 | 1,410,000 | 0.133 | 1,410,000 | 0.134 | |
| 17/07/2026 | 30.360 | 0 | 15,000 | 0.021 | 3,160,000 | 0.130 | 3,160,000 | 0.130 | |
| 16/07/2026 | 30.560 | 0 | 15,000 | 0.021 | 3,090,000 | 0.128 | 3,105,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 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 |