| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/08/2026 | 7.630 | 0 | |||||||
| 31/07/2026 | 7.550 | 0 | 6,730,000 | 11.217 | 100,000 | 0.053 | |||
| 30/07/2026 | 7.760 | 0 | 6,630,000 | 11.050 | 5,000,000 | 0.057 | |||
| 29/07/2026 | 7.760 | 0 | 11,630,000 | 19.383 | 160,000 | 0.063 | |||
| 28/07/2026 | 7.490 | 0 | 11,470,000 | 19.117 | |||||
| 27/07/2026 | 7.600 | 0 | 11,470,000 | 19.117 | 1,000,000 | 0.056 | |||
| 24/07/2026 | 7.660 | 0 | 12,470,000 | 20.783 | |||||
| 23/07/2026 | 7.860 | 0 | 12,470,000 | 20.783 | 70,000 | 0.067 | |||
| 22/07/2026 | 7.840 | 0 | 12,400,000 | 20.667 | 30,000 | 0.072 | |||
| 21/07/2026 | 7.790 | 0 | 12,370,000 | 20.617 | 20,000 | 0.065 | 420,000 | 0.068 | |
| 20/07/2026 | 7.240 | 0 | 11,970,000 | 19.950 | 20,000 | 0.056 | |||
| 17/07/2026 | 7.210 | 0 | 11,950,000 | 19.917 | |||||
| 16/07/2026 | 7.470 | 0 | 11,950,000 | 19.917 | 110,000 | 0.065 | |||
| 15/07/2026 | 7.320 | 0 | 11,840,000 | 19.733 | 20,000 | 0.059 | |||
| 14/07/2026 | 7.570 | 0 | 11,820,000 | 19.700 | 10,000 | 0.053 | 80,000 | 0.061 | |
| 13/07/2026 | 7.140 | 0 | 11,750,000 | 19.583 | |||||
| 10/07/2026 | 7.280 | 0 | 11,750,000 | 19.583 | 120,000 | 0.058 | |||
| 09/07/2026 | 7.170 | 0 | 11,630,000 | 19.383 | |||||
| 08/07/2026 | 7.410 | 0 | 11,630,000 | 19.383 | 10,000 | 0.067 | |||
| 07/07/2026 | 7.360 | 0 | 11,620,000 | 19.367 | 20,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 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 |