| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 8.540 | 0 | |||||||
| 20/07/2026 | 8.650 | 0 | 1,825,000 | 1.820 | 400,000 | 0.141 | |||
| 17/07/2026 | 8.290 | 0 | 2,225,000 | 2.230 | 200,000 | 0.119 | |||
| 16/07/2026 | 8.190 | 0 | 2,425,000 | 2.430 | 105,000 | 0.126 | |||
| 15/07/2026 | 8.170 | 0 | 2,530,000 | 2.530 | 70,000 | 0.109 | 40,000 | 0.114 | |
| 14/07/2026 | 8.180 | 0 | 2,560,000 | 2.560 | 470,000 | 0.117 | 605,000 | 0.115 | |
| 13/07/2026 | 8.220 | 0 | 2,425,000 | 2.430 | |||||
| 10/07/2026 | 8.130 | 0 | 2,425,000 | 2.430 | 1,800,000 | 0.110 | |||
| 09/07/2026 | 8.070 | 0 | 4,225,000 | 4.230 | 180,000 | 0.104 | 1,740,000 | 0.109 | |
| 08/07/2026 | 8.280 | 0 | 2,665,000 | 2.670 | 2,810,000 | 0.114 | 2,950,000 | 0.111 | |
| 07/07/2026 | 7.830 | 0 | 2,525,000 | 2.530 | 180,000 | 0.078 | 80,000 | 0.075 | |
| 06/07/2026 | 7.850 | 0 | 2,625,000 | 2.620 | 160,000 | 0.075 | |||
| 03/07/2026 | 7.780 | 0 | 2,465,000 | 2.460 | 245,000 | 0.090 | 20,000 | 0.073 | |
| 02/07/2026 | 7.840 | 0 | 2,690,000 | 2.690 | 130,000 | 0.096 | 90,000 | 0.081 | |
| 30/06/2026 | 7.835 | 0 | 2,730,000 | 2.730 | 120,000 | 0.082 | |||
| 29/06/2026 | 8.005 | 0 | 2,610,000 | 2.610 | 120,000 | 0.112 | |||
| 26/06/2026 | 8.025 | 0 | 2,490,000 | 2.490 | |||||
| 25/06/2026 | 8.065 | 0 | 2,490,000 | 2.490 | 685,000 | 0.112 | |||
| 24/06/2026 | 8.255 | 0 | 1,805,000 | 1.800 | |||||
| 23/06/2026 | 8.395 | 0 | 1,805,000 | 1.800 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |