| 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 | 3,170,000 | 1.585 | 510,000 | 0.156 | 610,000 | 0.158 | |
| 28/07/2026 | 9.130 | 0 | 3,070,000 | 1.535 | 510,000 | 0.147 | 1,020,000 | 0.148 | |
| 27/07/2026 | 8.990 | 0 | 2,560,000 | 1.280 | 10,000 | 0.140 | 10,000 | 0.134 | |
| 24/07/2026 | 8.780 | 0 | 2,560,000 | 1.280 | |||||
| 23/07/2026 | 8.740 | 0 | 2,560,000 | 1.280 | 55,000 | 0.118 | |||
| 22/07/2026 | 8.550 | 0 | 2,615,000 | 1.307 | |||||
| 21/07/2026 | 8.540 | 0 | 2,615,000 | 1.307 | 530,000 | 0.113 | 530,000 | 0.114 | |
| 20/07/2026 | 8.650 | 0 | 2,615,000 | 1.307 | 690,000 | 0.115 | 550,000 | 0.111 | |
| 17/07/2026 | 8.290 | 0 | 2,755,000 | 1.378 | 1,810,000 | 0.092 | |||
| 16/07/2026 | 8.190 | 0 | 4,565,000 | 2.282 | 15,000,000 | 0.095 | 15,000,000 | 0.095 | |
| 15/07/2026 | 8.170 | 0 | 4,565,000 | 2.282 | |||||
| 14/07/2026 | 8.180 | 0 | 4,565,000 | 2.282 | |||||
| 13/07/2026 | 8.220 | 0 | 4,565,000 | 2.282 | 160,000 | 0.092 | 160,000 | 0.093 | |
| 10/07/2026 | 8.130 | 0 | 4,565,000 | 2.282 | 10,080,000 | 0.094 | 10,250,000 | 0.094 | |
| 09/07/2026 | 8.070 | 0 | 4,395,000 | 2.198 | 15,000 | 0.091 | 70,000 | 0.098 | |
| 08/07/2026 | 8.280 | 0 | 4,340,000 | 2.170 | 500,000 | 0.088 | 120,000 | 0.100 | |
| 07/07/2026 | 7.830 | 0 | 4,720,000 | 2.360 | 700,000 | 0.076 | |||
| 06/07/2026 | 7.850 | 0 | 5,420,000 | 2.710 | |||||
| 03/07/2026 | 7.780 | 0 | 5,420,000 | 2.710 | 625,000 | 0.079 | 700,000 | 0.074 |
| 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 |