| 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 | 3,645,000 | 9.112 | 235,000 | 0.181 | 120,000 | 0.223 | ||
| 28/07/2026 | 0 | 3,760,000 | 9.400 | 220,000 | 0.158 | 60,000 | 0.181 | ||
| 27/07/2026 | 0 | 3,920,000 | 9.800 | 135,000 | 0.122 | 10,000 | 0.115 | ||
| 24/07/2026 | 0 | 4,045,000 | 10.112 | 330,000 | 0.127 | ||||
| 23/07/2026 | 0 | 4,375,000 | 10.938 | 170,000 | 0.101 | ||||
| 22/07/2026 | 0 | 4,545,000 | 11.362 | 490,000 | 0.106 | ||||
| 21/07/2026 | 0 | 5,035,000 | 12.587 | ||||||
| 20/07/2026 | 0 | 5,035,000 | 12.587 | 175,000 | 0.091 | ||||
| 17/07/2026 | 0 | 5,210,000 | 13.025 | 2,070,000 | 0.075 | 35,000 | 0.095 | ||
| 16/07/2026 | 0 | 7,245,000 | 18.112 | 1,825,000 | 0.039 | 160,000 | 0.070 | ||
| 15/07/2026 | 0 | 8,910,000 | 22.275 | ||||||
| 14/07/2026 | 0 | 8,910,000 | 22.275 | ||||||
| 13/07/2026 | 0 | 8,910,000 | 22.275 | ||||||
| 10/07/2026 | 0 | 8,910,000 | 22.275 | ||||||
| 09/07/2026 | 0 | 8,910,000 | 22.275 | ||||||
| 08/07/2026 | 0 | 8,910,000 | 22.275 | ||||||
| 07/07/2026 | 0 | 8,910,000 | 22.275 | ||||||
| 06/07/2026 | 0 | 8,910,000 | 22.275 | ||||||
| 03/07/2026 | 0 | 8,910,000 | 22.275 |
| 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 |