| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 1.690 | 47.520 | 95,000 | 140,000 | 0.350 | 10,000 | 1.580 | 85,000 | 1.677 |
| 20/07/2026 | 1.230 | 42.300 | 15,000 | 65,000 | 0.162 | 5,000 | 1.240 | 10,000 | 1.235 |
| 17/07/2026 | 1.200 | 41.980 | 10,000 | 60,000 | 0.150 | 10,000 | 1.490 | ||
| 16/07/2026 | 1.720 | 48.960 | 25,000 | 70,000 | 0.175 | 20,000 | 1.710 | 5,000 | 1.710 |
| 15/07/2026 | 2.390 | 56.400 | 0 | 85,000 | 0.213 | ||||
| 14/07/2026 | 2.560 | 58.300 | 100,000 | 85,000 | 0.213 | 40,000 | 2.056 | 60,000 | 2.410 |
| 13/07/2026 | 1.890 | 51.050 | 0 | 65,000 | 0.162 | ||||
| 10/07/2026 | 2.990 | 62.800 | 285,000 | 65,000 | 0.162 | 275,000 | 3.260 | 10,000 | 3.470 |
| 09/07/2026 | 3.470 | 67.700 | 0 | 330,000 | 0.825 | ||||
| 08/07/2026 | 3.300 | 66.750 | 295,000 | 330,000 | 0.825 | 295,000 | 3.447 | ||
| 07/07/2026 | 3.700 | 70.000 | 545,000 | 625,000 | 1.562 | 545,000 | 3.780 | ||
| 06/07/2026 | 4.060 | 73.850 | 180,000 | 80,000 | 0.200 | 180,000 | 4.133 | ||
| 03/07/2026 | 5.080 | 84.450 | 20,000 | 260,000 | 0.650 | 20,000 | 5.010 | ||
| 02/07/2026 | 5.010 | 83.800 | 0 | 280,000 | 0.700 | ||||
| 30/06/2026 | 6.580 | 99.150 | 5,000 | 280,000 | 0.700 | 5,000 | 6.590 | ||
| 29/06/2026 | 6.280 | 96.300 | 0 | 285,000 | 0.712 | ||||
| 26/06/2026 | 6.510 | 98.550 | 20,000 | 285,000 | 0.712 | 20,000 | 6.400 | ||
| 25/06/2026 | 7.060 | 104.200 | 0 | 305,000 | 0.762 | ||||
| 24/06/2026 | 6.010 | 93.550 | 0 | 305,000 | 0.762 | ||||
| 23/06/2026 | 5.340 | 87.250 | 55,000 | 305,000 | 0.762 | 55,000 | 5.469 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:33 | |
| 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 |