| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 4.500 | 0 | |||||||
| 29/07/2026 | 4.850 | 0 | 5,130,000 | 8.550 | 390,000 | 0.010 | |||
| 28/07/2026 | 4.860 | 0 | 5,520,000 | 9.200 | |||||
| 27/07/2026 | 5.500 | 0 | 5,520,000 | 9.200 | |||||
| 24/07/2026 | 5.330 | 0 | 5,520,000 | 9.200 | |||||
| 23/07/2026 | 5.480 | 0 | 5,520,000 | 9.200 | 200,000 | 0.028 | |||
| 22/07/2026 | 0 | 5,320,000 | 8.867 | ||||||
| 21/07/2026 | 0 | 5,320,000 | 8.867 | 140,000 | 0.028 | ||||
| 20/07/2026 | 0 | 5,460,000 | 9.100 | ||||||
| 17/07/2026 | 0 | 5,460,000 | 9.100 | 60,000 | 0.026 | ||||
| 16/07/2026 | 5.800 | 0 | 5,520,000 | 9.200 | 200,000 | 0.041 | 20,000 | 0.044 | |
| 15/07/2026 | 6.010 | 0 | 5,700,000 | 9.500 | 10,000 | 0.042 | |||
| 14/07/2026 | 0 | 5,710,000 | 9.517 | 300,000 | 0.043 | ||||
| 13/07/2026 | 5.990 | 0 | 6,010,000 | 10.017 | |||||
| 10/07/2026 | 6.070 | 0 | 6,010,000 | 10.017 | 300,000 | 0.064 | |||
| 09/07/2026 | 6.390 | 0 | 5,710,000 | 9.517 | 120,000 | 0.056 | |||
| 08/07/2026 | 6.170 | 0 | 5,590,000 | 9.317 | 20,000 | 0.050 | |||
| 07/07/2026 | 5.970 | 0 | 5,610,000 | 9.350 | 170,000 | 0.050 | 200,000 | 0.048 | |
| 06/07/2026 | 6.140 | 0 | 5,580,000 | 9.300 | 310,000 | 0.069 | 340,000 | 0.071 | |
| 03/07/2026 | 6.790 | 0 | 5,550,000 | 9.250 | 1,070,000 | 0.074 | 1,370,000 | 0.075 |
| 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 |