| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 10.910 | 0 | |||||||
| 21/07/2026 | 10.560 | 0 | 0 | 0.000 | 2,675,000 | 0.107 | 2,675,000 | 0.107 | |
| 20/07/2026 | 10.800 | 0 | 0 | 0.000 | 1,820,000 | 0.102 | 1,820,000 | 0.099 | |
| 17/07/2026 | 9.980 | 0 | 0 | 0.000 | 4,955,000 | 0.079 | 4,955,000 | 0.079 | |
| 16/07/2026 | 10.030 | 0 | 0 | 0.000 | 5,505,000 | 0.084 | 5,505,000 | 0.084 | |
| 15/07/2026 | 10.230 | 0 | 0 | 0.000 | 12,955,000 | 0.091 | 12,855,000 | 0.091 | |
| 14/07/2026 | 10.240 | 0 | 100,000 | 0.250 | 7,120,000 | 0.090 | 7,220,000 | 0.091 | |
| 13/07/2026 | 9.960 | 0 | 0 | 0.000 | 3,335,000 | 0.079 | 3,335,000 | 0.079 | |
| 10/07/2026 | 9.920 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 9.990 | 0 | 0 | 0.000 | |||||
| 08/07/2026 | 10.130 | 0 | 0 | 0.000 | |||||
| 07/07/2026 | 10.080 | 0 | 0 | 0.000 | |||||
| 06/07/2026 | 10.270 | 0 | 0 | 0.000 | |||||
| 03/07/2026 | 10.020 | 0 | 0 | 0.000 | |||||
| 02/07/2026 | 9.900 | 0 | 0 | 0.000 | |||||
| 30/06/2026 | 9.600 | 0 | 0 | 0.000 | |||||
| 29/06/2026 | 10.080 | 0 | 0 | 0.000 | |||||
| 26/06/2026 | 9.810 | 0 | 0 | 0.000 | |||||
| 25/06/2026 | 10.110 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 10.610 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |