| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/07/2026 | 15.630 | 0 | |||||||
| 07/07/2026 | 16.120 | 0 | 50,000 | 0.104 | |||||
| 06/07/2026 | 17.130 | 0 | 50,000 | 0.104 | |||||
| 03/07/2026 | 17.820 | 0 | 50,000 | 0.104 | |||||
| 02/07/2026 | 18.620 | 0 | 50,000 | 0.104 | 60,000 | 0.185 | 40,000 | 0.186 | |
| 30/06/2026 | 19.080 | 0 | 70,000 | 0.146 | 30,000 | 0.188 | 30,000 | 0.195 | |
| 29/06/2026 | 19.410 | 0 | 70,000 | 0.146 | 40,000 | 0.162 | 10,000 | 0.164 | |
| 26/06/2026 | 20.240 | 0 | 100,000 | 0.208 | |||||
| 25/06/2026 | 20.900 | 0 | 100,000 | 0.208 | 2,030,000 | 0.217 | 2,030,000 | 0.215 | |
| 24/06/2026 | 20.940 | 0 | 100,000 | 0.208 | 6,810,000 | 0.234 | 6,780,000 | 0.233 | |
| 23/06/2026 | 22.180 | 0 | 130,000 | 0.271 | 4,090,000 | 0.253 | 4,220,000 | 0.254 | |
| 22/06/2026 | 22.340 | 0 | 0 | 0.000 | 4,780,000 | 0.239 | 4,780,000 | 0.238 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |