| 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 | 300,000 | 0.750 | 2,520,000 | 0.164 | 2,530,000 | 0.166 | |
| 06/07/2026 | 17.130 | 0 | 290,000 | 0.730 | 4,420,000 | 0.203 | 4,440,000 | 0.203 | |
| 03/07/2026 | 17.820 | 0 | 270,000 | 0.680 | 640,000 | 0.230 | 620,000 | 0.230 | |
| 02/07/2026 | 18.620 | 0 | 290,000 | 0.730 | 10,000 | 0.305 | |||
| 30/06/2026 | 19.080 | 0 | 280,000 | 0.700 | 10,000 | 0.300 | |||
| 29/06/2026 | 19.410 | 0 | 270,000 | 0.680 | |||||
| 26/06/2026 | 20.240 | 0 | 270,000 | 0.680 | 30,000 | 0.362 | 20,000 | 0.340 | |
| 25/06/2026 | 20.900 | 0 | 280,000 | 0.700 | 30,000 | 0.350 | 20,000 | 0.360 | |
| 24/06/2026 | 20.940 | 0 | 290,000 | 0.730 | 10,000 | 0.370 | 110,000 | 0.397 | |
| 23/06/2026 | 22.180 | 0 | 190,000 | 0.480 | 90,000 | 0.436 | 110,000 | 0.458 | |
| 22/06/2026 | 22.340 | 0 | 170,000 | 0.430 | 50,000 | 0.444 | 50,000 | 0.425 | |
| 18/06/2026 | 21.080 | 0 | 170,000 | 0.430 | 380,000 | 0.383 | 190,000 | 0.392 | |
| 17/06/2026 | 21.540 | 0 | 360,000 | 0.900 | 40,000 | 0.369 | 30,000 | 0.375 | |
| 16/06/2026 | 21.060 | 0 | 370,000 | 0.930 | 1,390,000 | 0.300 | 100,000 | 0.292 | |
| 15/06/2026 | 18.540 | 0 | 1,660,000 | 4.150 | 35,270,000 | 0.236 | 35,090,000 | 0.236 | |
| 12/06/2026 | 17.000 | 0 | 1,840,000 | 4.600 | 19,560,000 | 0.183 | 19,650,000 | 0.182 | |
| 11/06/2026 | 15.860 | 0 | 1,750,000 | 4.380 | 40,000 | 0.115 | 90,000 | 0.133 | |
| 10/06/2026 | 15.570 | 0 | 1,700,000 | 4.250 | 2,740,000 | 0.129 | 2,740,000 | 0.130 | |
| 09/06/2026 | 15.530 | 0 | 1,700,000 | 4.250 | 130,000 | 0.130 | 130,000 | 0.130 |
| 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 |