| 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 | 3,980,000 | 5.690 | 4,920,000 | 0.119 | 4,575,000 | 0.119 | |
| 28/07/2026 | 9.130 | 0 | 4,325,000 | 6.180 | 3,365,000 | 0.111 | 3,470,000 | 0.109 | |
| 27/07/2026 | 8.990 | 0 | 4,220,000 | 6.030 | 9,765,000 | 0.093 | 8,050,000 | 0.091 | |
| 24/07/2026 | 8.780 | 0 | 5,935,000 | 8.480 | 1,080,000 | 0.086 | 830,000 | 0.086 | |
| 23/07/2026 | 8.740 | 0 | 6,185,000 | 8.840 | 2,750,000 | 0.082 | 1,865,000 | 0.083 | |
| 22/07/2026 | 8.550 | 0 | 7,070,000 | 10.100 | 110,000 | 0.069 | 20,000 | 0.068 | |
| 21/07/2026 | 8.540 | 0 | 7,160,000 | 10.230 | 980,000 | 0.075 | 930,000 | 0.073 | |
| 20/07/2026 | 8.650 | 0 | 7,210,000 | 10.300 | 5,130,000 | 0.073 | 3,890,000 | 0.072 | |
| 17/07/2026 | 8.290 | 0 | 8,450,000 | 12.070 | 20,000 | 0.055 | 65,000 | 0.054 | |
| 16/07/2026 | 8.190 | 0 | 8,405,000 | 12.010 | 710,000 | 0.054 | 815,000 | 0.053 | |
| 15/07/2026 | 8.170 | 0 | 8,300,000 | 11.860 | 650,000 | 0.053 | 650,000 | 0.054 | |
| 14/07/2026 | 8.180 | 0 | 8,300,000 | 11.860 | 70,000 | 0.053 | |||
| 13/07/2026 | 8.220 | 0 | 8,230,000 | 11.760 | 985,000 | 0.054 | 560,000 | 0.054 | |
| 10/07/2026 | 8.130 | 0 | 8,655,000 | 12.360 | 100,000 | 0.051 | 25,000 | 0.048 | |
| 09/07/2026 | 8.070 | 0 | 8,730,000 | 12.470 | 260,000 | 0.049 | 535,000 | 0.050 | |
| 08/07/2026 | 8.280 | 0 | 8,455,000 | 12.080 | 2,005,000 | 0.052 | 495,000 | 0.054 | |
| 07/07/2026 | 7.830 | 0 | 9,965,000 | 14.240 | 60,000 | 0.035 | |||
| 06/07/2026 | 7.850 | 0 | 9,905,000 | 14.150 | 100,000 | 0.034 | |||
| 03/07/2026 | 7.780 | 0 | 10,005,000 | 14.290 | 345,000 | 0.034 |
| 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 |