| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 9.360 | 0 | |||||||
| 29/07/2026 | 9.210 | 0 | 160,000 | 0.170 | 120,000 | 0.248 | 120,000 | 0.249 | |
| 28/07/2026 | 9.130 | 0 | 160,000 | 0.170 | 380,000 | 0.223 | 280,000 | 0.226 | |
| 27/07/2026 | 8.990 | 0 | 260,000 | 0.280 | 60,000 | 0.198 | 95,000 | 0.199 | |
| 24/07/2026 | 8.780 | 0 | 225,000 | 0.240 | 240,000 | 0.180 | 240,000 | 0.180 | |
| 23/07/2026 | 8.740 | 0 | 225,000 | 0.240 | 12,925,000 | 0.167 | 825,000 | 0.166 | |
| 22/07/2026 | 0 | 12,325,000 | 13.130 | 805,000 | 0.146 | 4,555,000 | 0.145 | ||
| 21/07/2026 | 0 | 8,575,000 | 9.130 | 2,255,000 | 0.157 | 2,870,000 | 0.155 | ||
| 20/07/2026 | 8.650 | 0 | 7,960,000 | 8.480 | 13,625,000 | 0.154 | 11,795,000 | 0.153 | |
| 17/07/2026 | 0 | 9,790,000 | 10.430 | 900,000 | 0.118 | 10,430,000 | 0.119 | ||
| 16/07/2026 | 0 | 260,000 | 0.280 | 555,000 | 0.115 | 495,000 | 0.116 | ||
| 15/07/2026 | 0 | 320,000 | 0.340 | 1,230,000 | 0.113 | 1,145,000 | 0.113 | ||
| 14/07/2026 | 0 | 405,000 | 0.430 | 1,215,000 | 0.112 | 1,280,000 | 0.111 | ||
| 13/07/2026 | 8.220 | 0 | 340,000 | 0.360 | 6,285,000 | 0.114 | 5,515,000 | 0.115 | |
| 10/07/2026 | 8.130 | 0 | 1,110,000 | 1.180 | 4,450,000 | 0.107 | 3,250,000 | 0.106 | |
| 09/07/2026 | 8.070 | 0 | 2,310,000 | 2.460 | 3,830,000 | 0.116 | 3,690,000 | 0.112 | |
| 08/07/2026 | 8.280 | 0 | 2,450,000 | 2.610 | 20,825,000 | 0.113 | 22,575,000 | 0.114 | |
| 07/07/2026 | 7.830 | 0 | 700,000 | 0.750 | 7,060,000 | 0.077 | 7,060,000 | 0.077 | |
| 06/07/2026 | 7.850 | 0 | 700,000 | 0.750 | 5,070,000 | 0.078 | 4,340,000 | 0.077 | |
| 03/07/2026 | 7.780 | 0 | 1,430,000 | 1.520 | 4,500,000 | 0.086 | 4,940,000 | 0.084 |
| 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 |