| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 7.670 | 0 | |||||||
| 29/07/2026 | 7.570 | 0 | 10,000 | 0.025 | 1,340,000 | 0.178 | 1,340,000 | 0.177 | |
| 28/07/2026 | 7.500 | 0 | 10,000 | 0.025 | 1,020,000 | 0.168 | 1,020,000 | 0.167 | |
| 27/07/2026 | 7.420 | 0 | 10,000 | 0.025 | |||||
| 24/07/2026 | 7.340 | 0 | 10,000 | 0.025 | |||||
| 23/07/2026 | 7.280 | 0 | 10,000 | 0.025 | 460,000 | 0.139 | 460,000 | 0.137 | |
| 22/07/2026 | 7.190 | 0 | 10,000 | 0.025 | 2,760,000 | 0.132 | 2,760,000 | 0.132 | |
| 21/07/2026 | 7.150 | 0 | 10,000 | 0.025 | 1,080,000 | 0.136 | 1,080,000 | 0.136 | |
| 20/07/2026 | 7.230 | 0 | 10,000 | 0.025 | 2,700,000 | 0.145 | 2,700,000 | 0.144 | |
| 17/07/2026 | 6.970 | 0 | 10,000 | 0.025 | 1,260,000 | 0.104 | 1,260,000 | 0.104 | |
| 16/07/2026 | 6.890 | 0 | 10,000 | 0.025 | 1,880,000 | 0.100 | 1,880,000 | 0.101 | |
| 15/07/2026 | 6.900 | 0 | 10,000 | 0.025 | 1,100,000 | 0.101 | 1,100,000 | 0.100 | |
| 14/07/2026 | 6.940 | 0 | 10,000 | 0.025 | 1,790,000 | 0.097 | 1,760,000 | 0.096 | |
| 13/07/2026 | 6.920 | 0 | 40,000 | 0.100 | 6,630,000 | 0.109 | 6,660,000 | 0.109 | |
| 10/07/2026 | 6.830 | 0 | 10,000 | 0.025 | 440,000 | 0.089 | 440,000 | 0.087 | |
| 09/07/2026 | 6.770 | 0 | 10,000 | 0.025 | 3,980,000 | 0.096 | 3,980,000 | 0.095 | |
| 08/07/2026 | 6.890 | 0 | 10,000 | 0.025 | 3,440,000 | 0.094 | 3,440,000 | 0.093 | |
| 07/07/2026 | 6.620 | 0 | 10,000 | 0.025 | 1,180,000 | 0.075 | 1,180,000 | 0.075 | |
| 06/07/2026 | 6.630 | 0 | 10,000 | 0.025 | 1,680,000 | 0.071 | 1,680,000 | 0.070 | |
| 03/07/2026 | 6.610 | 0 | 10,000 | 0.025 | 2,600,000 | 0.081 | 2,600,000 | 0.080 |
| 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 |