| 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 | 11,300,000 | 14.125 | |||||
| 28/07/2026 | 9.130 | 0 | 11,300,000 | 14.125 | |||||
| 27/07/2026 | 8.990 | 0 | 11,300,000 | 14.125 | |||||
| 24/07/2026 | 8.780 | 0 | 11,300,000 | 14.125 | |||||
| 23/07/2026 | 8.740 | 0 | 11,300,000 | 14.125 | |||||
| 22/07/2026 | 8.550 | 0 | 11,300,000 | 14.125 | |||||
| 21/07/2026 | 8.540 | 0 | 11,300,000 | 14.125 | |||||
| 20/07/2026 | 8.650 | 0 | 11,300,000 | 14.125 | |||||
| 17/07/2026 | 8.290 | 0 | 11,300,000 | 14.125 | |||||
| 16/07/2026 | 8.190 | 0 | 11,300,000 | 14.125 | |||||
| 15/07/2026 | 8.170 | 0 | 11,300,000 | 14.125 | |||||
| 14/07/2026 | 8.180 | 0 | 11,300,000 | 14.125 | |||||
| 13/07/2026 | 8.220 | 0 | 11,300,000 | 14.125 | |||||
| 10/07/2026 | 8.130 | 0 | 11,300,000 | 14.125 | 360,000 | 0.022 | 360,000 | 0.023 | |
| 09/07/2026 | 8.070 | 0 | 11,300,000 | 14.125 | |||||
| 08/07/2026 | 8.280 | 0 | 11,300,000 | 14.125 | 100,000 | 0.021 | |||
| 07/07/2026 | 7.830 | 0 | 11,400,000 | 14.250 | 890,000 | 0.034 | 720,000 | 0.034 | |
| 06/07/2026 | 7.850 | 0 | 11,570,000 | 14.462 | 1,815,000 | 0.037 | 1,930,000 | 0.038 | |
| 03/07/2026 | 7.780 | 0 | 11,455,000 | 14.319 | 1,000,000 | 0.031 | 955,000 | 0.032 |
| 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 |