| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 11.380 | 0 | |||||||
| 20/07/2026 | 11.750 | 0 | 1,560,000 | 3.900 | |||||
| 17/07/2026 | 11.590 | 0 | 1,560,000 | 3.900 | |||||
| 16/07/2026 | 11.440 | 0 | 1,560,000 | 3.900 | |||||
| 15/07/2026 | 11.230 | 0 | 1,560,000 | 3.900 | |||||
| 14/07/2026 | 11.260 | 0 | 1,560,000 | 3.900 | |||||
| 13/07/2026 | 11.170 | 0 | 1,560,000 | 3.900 | |||||
| 10/07/2026 | 11.060 | 0 | 1,560,000 | 3.900 | 30,000 | 0.165 | |||
| 09/07/2026 | 11.060 | 0 | 1,530,000 | 3.825 | 750,000 | 0.165 | 750,000 | 0.163 | |
| 08/07/2026 | 11.220 | 0 | 1,530,000 | 3.825 | 410,000 | 0.185 | 410,000 | 0.186 | |
| 07/07/2026 | 11.250 | 0 | 1,530,000 | 3.825 | 1,690,000 | 0.176 | 1,690,000 | 0.175 | |
| 06/07/2026 | 11.260 | 0 | 1,530,000 | 3.825 | 1,320,000 | 0.174 | 1,330,000 | 0.173 | |
| 03/07/2026 | 10.920 | 0 | 1,520,000 | 3.800 | 2,030,000 | 0.133 | 2,030,000 | 0.133 | |
| 02/07/2026 | 10.160 | 0 | 1,520,000 | 3.800 | 600,000 | 0.097 | 600,000 | 0.097 | |
| 30/06/2026 | 9.780 | 0 | 1,520,000 | 3.800 | 150,000 | 0.098 | 150,000 | 0.097 | |
| 29/06/2026 | 10.040 | 0 | 1,520,000 | 3.800 | 1,050,000 | 0.101 | 1,050,000 | 0.102 | |
| 26/06/2026 | 9.670 | 0 | 1,520,000 | 3.800 | 620,000 | 0.086 | 620,000 | 0.089 | |
| 25/06/2026 | 9.790 | 0 | 1,520,000 | 3.800 | 900,000 | 0.098 | 900,000 | 0.097 | |
| 24/06/2026 | 9.520 | 0 | 1,520,000 | 3.800 | 150,000 | 0.099 | 150,000 | 0.096 | |
| 23/06/2026 | 9.790 | 0 | 1,520,000 | 3.800 | 1,080,000 | 0.098 | 900,000 | 0.102 |
| 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 |