| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0 | ||||||||
| 21/07/2026 | 0 | 10,465,000 | 6.980 | ||||||
| 20/07/2026 | 0 | 10,465,000 | 6.980 | ||||||
| 17/07/2026 | 0 | 10,465,000 | 6.980 | ||||||
| 16/07/2026 | 0 | 10,465,000 | 6.980 | ||||||
| 15/07/2026 | 0 | 10,465,000 | 6.980 | ||||||
| 14/07/2026 | 0 | 10,465,000 | 6.980 | ||||||
| 13/07/2026 | 0 | 10,465,000 | 6.980 | ||||||
| 10/07/2026 | 0 | 10,465,000 | 6.980 | ||||||
| 09/07/2026 | 0 | 10,465,000 | 6.980 | 1,700,000 | 0.017 | ||||
| 08/07/2026 | 0 | 12,165,000 | 8.110 | ||||||
| 07/07/2026 | 0 | 12,165,000 | 8.110 | ||||||
| 06/07/2026 | 0 | 12,165,000 | 8.110 | ||||||
| 03/07/2026 | 0 | 12,165,000 | 8.110 | ||||||
| 02/07/2026 | 0 | 12,165,000 | 8.110 | ||||||
| 30/06/2026 | 0 | 12,165,000 | 8.110 | 1,400,000 | 0.040 | 750,000 | 0.034 | ||
| 29/06/2026 | 0 | 12,815,000 | 8.540 | 125,000 | 0.020 | ||||
| 26/06/2026 | 0 | 12,940,000 | 8.630 | ||||||
| 25/06/2026 | 0 | 12,940,000 | 8.630 | 1,275,000 | 0.031 | 130,000 | 0.038 | ||
| 24/06/2026 | 0 | 14,085,000 | 9.390 | 945,000 | 0.030 | 80,000 | 0.031 |
| 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 |