| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 6.440 | 0 | |||||||
| 29/07/2026 | 6.790 | 0 | 15,050,000 | 21.500 | 770,000 | 0.075 | 3,900,000 | 0.071 | |
| 28/07/2026 | 7.120 | 0 | 11,920,000 | 17.029 | 1,450,000 | 0.075 | 910,000 | 0.077 | |
| 27/07/2026 | 7.170 | 0 | 12,460,000 | 17.800 | 7,940,000 | 0.078 | 8,190,000 | 0.079 | |
| 24/07/2026 | 7.200 | 0 | 12,210,000 | 17.443 | 11,910,000 | 0.086 | 13,450,000 | 0.085 | |
| 23/07/2026 | 7.040 | 0 | 10,670,000 | 15.243 | 17,590,000 | 0.076 | 17,880,000 | 0.076 | |
| 22/07/2026 | 0 | 10,380,000 | 14.829 | 12,660,000 | 0.081 | 12,990,000 | 0.080 | ||
| 21/07/2026 | 0 | 10,050,000 | 14.357 | 14,300,000 | 0.076 | 20,990,000 | 0.076 | ||
| 20/07/2026 | 0 | 3,360,000 | 4.800 | 17,900,000 | 0.091 | 17,610,000 | 0.091 | ||
| 17/07/2026 | 0 | 3,650,000 | 5.214 | 16,500,000 | 0.099 | 18,000,000 | 0.099 | ||
| 16/07/2026 | 0 | 2,150,000 | 3.071 | 18,060,000 | 0.124 | 18,560,000 | 0.124 | ||
| 15/07/2026 | 0 | 1,650,000 | 2.357 | 17,370,000 | 0.108 | 17,790,000 | 0.108 | ||
| 14/07/2026 | 0 | 1,230,000 | 1.757 | 16,280,000 | 0.089 | 16,580,000 | 0.089 | ||
| 13/07/2026 | 7.720 | 0 | 930,000 | 1.329 | 43,550,000 | 0.116 | 42,890,000 | 0.116 | |
| 10/07/2026 | 7.920 | 0 | 1,590,000 | 2.271 | 45,610,000 | 0.123 | 46,560,000 | 0.123 | |
| 09/07/2026 | 0 | 640,000 | 0.914 | 250,000 | 0.121 | ||||
| 08/07/2026 | 7.700 | 0 | 390,000 | 0.557 | 22,080,000 | 0.119 | 22,440,000 | 0.119 | |
| 07/07/2026 | 0 | 30,000 | 0.043 | ||||||
| 06/07/2026 | 8.190 | 0 | 30,000 | 0.043 | |||||
| 03/07/2026 | 7.900 | 0 | 30,000 | 0.043 | 10,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |