| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0 | ||||||||
| 29/07/2026 | 0 | 3,870,000 | 5.530 | 430,000 | 0.029 | ||||
| 28/07/2026 | 0 | 4,300,000 | 6.140 | 1,100,000 | 0.028 | 50,000 | 0.027 | ||
| 27/07/2026 | 0 | 5,350,000 | 7.640 | ||||||
| 24/07/2026 | 0 | 5,350,000 | 7.640 | 10,000 | 0.023 | 1,200,000 | 0.027 | ||
| 23/07/2026 | 0 | 4,160,000 | 5.940 | 450,000 | 0.039 | ||||
| 22/07/2026 | 0 | 4,610,000 | 6.590 | 700,000 | 0.031 | 700,000 | 0.027 | ||
| 21/07/2026 | 0 | 4,610,000 | 6.590 | ||||||
| 20/07/2026 | 0 | 4,610,000 | 6.590 | 700,000 | 0.028 | ||||
| 17/07/2026 | 0 | 5,310,000 | 7.590 | 700,000 | 0.030 | ||||
| 16/07/2026 | 0 | 4,610,000 | 6.590 | 620,000 | 0.034 | 460,000 | 0.033 | ||
| 15/07/2026 | 0 | 4,770,000 | 6.810 | 1,510,000 | 0.030 | ||||
| 14/07/2026 | 0 | 6,280,000 | 8.970 | 200,000 | 0.028 | 200,000 | 0.023 | ||
| 13/07/2026 | 0 | 6,280,000 | 8.970 | 1,500,000 | 0.031 | 500,000 | 0.028 | ||
| 10/07/2026 | 0 | 7,280,000 | 10.400 | 870,000 | 0.032 | 1,500,000 | 0.032 | ||
| 09/07/2026 | 0 | 6,650,000 | 9.500 | 20,000 | 0.022 | ||||
| 08/07/2026 | 0 | 6,670,000 | 9.530 | 20,000 | 0.022 | 420,000 | 0.022 | ||
| 07/07/2026 | 0 | 6,270,000 | 8.960 | 300,000 | 0.018 | ||||
| 06/07/2026 | 0 | 5,970,000 | 8.530 | 150,000 | 0.020 | 180,000 | 0.020 | ||
| 03/07/2026 | 0 | 5,940,000 | 8.490 |
| 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 |