| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 7.760 | 0 | |||||||
| 29/07/2026 | 7.760 | 0 | 1,170,000 | 1.670 | 3,920,000 | 0.186 | 3,900,000 | 0.187 | |
| 28/07/2026 | 7.490 | 0 | 1,190,000 | 1.700 | 1,170,000 | 0.169 | |||
| 27/07/2026 | 7.600 | 0 | 20,000 | 0.030 | |||||
| 24/07/2026 | 7.660 | 0 | 20,000 | 0.030 | |||||
| 23/07/2026 | 7.860 | 0 | 20,000 | 0.030 | 600,000 | 0.201 | 600,000 | 0.200 | |
| 22/07/2026 | 7.840 | 0 | 20,000 | 0.030 | 3,950,000 | 0.206 | 3,900,000 | 0.206 | |
| 21/07/2026 | 7.790 | 0 | 70,000 | 0.100 | 40,000 | 0.190 | 50,000 | 0.192 | |
| 20/07/2026 | 7.240 | 0 | 60,000 | 0.090 | 600,000 | 0.171 | 600,000 | 0.167 | |
| 17/07/2026 | 7.210 | 0 | 60,000 | 0.090 | 900,000 | 0.166 | 900,000 | 0.165 | |
| 16/07/2026 | 7.470 | 0 | 60,000 | 0.090 | 900,000 | 0.173 | 940,000 | 0.173 | |
| 15/07/2026 | 7.320 | 0 | 20,000 | 0.030 | |||||
| 14/07/2026 | 7.570 | 0 | 20,000 | 0.030 | 600,000 | 0.157 | 600,000 | 0.158 | |
| 13/07/2026 | 7.140 | 0 | 20,000 | 0.030 | |||||
| 10/07/2026 | 7.280 | 0 | 20,000 | 0.030 | 2,100,000 | 0.170 | 2,100,000 | 0.171 | |
| 09/07/2026 | 7.170 | 0 | 20,000 | 0.030 | 1,870,000 | 0.163 | 1,800,000 | 0.163 | |
| 08/07/2026 | 7.410 | 0 | 90,000 | 0.130 | 1,200,000 | 0.178 | 1,200,000 | 0.178 | |
| 07/07/2026 | 7.360 | 0 | 90,000 | 0.130 | 2,400,000 | 0.186 | 2,410,000 | 0.185 | |
| 06/07/2026 | 7.590 | 0 | 80,000 | 0.110 | 3,600,000 | 0.180 | 3,680,000 | 0.180 | |
| 03/07/2026 | 7.250 | 0 | 0 | 0.000 | 6,600,000 | 0.165 | 6,600,000 | 0.165 |
| 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 |