| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 10.140 | 0 | |||||||
| 29/07/2026 | 10.170 | 0 | 616,000 | 1.540 | 480,000 | 0.161 | 980,000 | 0.163 | |
| 28/07/2026 | 10.020 | 0 | 116,000 | 0.290 | 928,000 | 0.158 | 510,000 | 0.155 | |
| 27/07/2026 | 9.840 | 0 | 534,000 | 1.335 | 250,000 | 0.152 | 250,000 | 0.146 | |
| 24/07/2026 | 9.670 | 0 | 534,000 | 1.335 | 90,000 | 0.153 | 90,000 | 0.156 | |
| 23/07/2026 | 0 | 534,000 | 1.335 | 6,010,000 | 0.148 | 6,010,000 | 0.148 | ||
| 22/07/2026 | 0 | 534,000 | 1.335 | 500,000 | 0.149 | 500,000 | 0.148 | ||
| 21/07/2026 | 0 | 534,000 | 1.335 | 250,000 | 0.140 | 250,000 | 0.134 | ||
| 20/07/2026 | 0 | 534,000 | 1.335 | 130,000 | 0.125 | 130,000 | 0.130 | ||
| 17/07/2026 | 0 | 534,000 | 1.335 | 390,000 | 0.128 | 390,000 | 0.131 | ||
| 16/07/2026 | 0 | 534,000 | 1.335 | 650,000 | 0.139 | 668,000 | 0.138 | ||
| 15/07/2026 | 0 | 516,000 | 1.290 | 130,000 | 0.134 | 130,000 | 0.127 | ||
| 14/07/2026 | 0 | 516,000 | 1.290 | 260,000 | 0.127 | 260,000 | 0.120 | ||
| 13/07/2026 | 0 | 516,000 | 1.290 | 690,000 | 0.126 | 690,000 | 0.129 | ||
| 10/07/2026 | 0 | 516,000 | 1.290 | 390,000 | 0.126 | 390,000 | 0.126 | ||
| 09/07/2026 | 0 | 516,000 | 1.290 | 1,448,000 | 0.140 | 1,448,000 | 0.145 | ||
| 08/07/2026 | 9.530 | 0 | 516,000 | 1.290 | 11,250,000 | 0.150 | 11,250,000 | 0.150 | |
| 07/07/2026 | 0 | 516,000 | 1.290 | 8,150,000 | 0.149 | 8,420,000 | 0.149 | ||
| 06/07/2026 | 9.730 | 0 | 246,000 | 0.615 | 20,040,000 | 0.155 | 20,170,000 | 0.155 | |
| 03/07/2026 | 9.250 | 0 | 116,000 | 0.290 | 12,200,000 | 0.141 | 12,206,000 | 0.141 |
| 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 |