| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 1.700 | 47.520 | 0 | 500,000 | 0.710 | ||||
| 20/07/2026 | 1.250 | 42.300 | 0 | 500,000 | 0.710 | ||||
| 17/07/2026 | 1.250 | 41.980 | 0 | 500,000 | 0.710 | ||||
| 16/07/2026 | 1.840 | 48.960 | 0 | 500,000 | 0.710 | ||||
| 15/07/2026 | 2.510 | 56.400 | 0 | 500,000 | 0.710 | ||||
| 14/07/2026 | 2.620 | 58.300 | 0 | 500,000 | 0.710 | ||||
| 13/07/2026 | 1.980 | 51.050 | 0 | 500,000 | 0.710 | ||||
| 10/07/2026 | 3.090 | 62.800 | 0 | 500,000 | 0.710 | ||||
| 09/07/2026 | 3.520 | 67.700 | 0 | 500,000 | 0.710 | ||||
| 08/07/2026 | 3.400 | 66.750 | 0 | 500,000 | 0.710 | ||||
| 07/07/2026 | 3.770 | 70.000 | 0 | 500,000 | 0.710 | ||||
| 06/07/2026 | 4.140 | 73.850 | 0 | 500,000 | 0.710 | ||||
| 03/07/2026 | 5.140 | 84.450 | 0 | 500,000 | 0.710 | ||||
| 02/07/2026 | 5.100 | 83.800 | 0 | 500,000 | 0.710 | ||||
| 30/06/2026 | 6.610 | 99.150 | 0 | 500,000 | 0.710 | ||||
| 29/06/2026 | 6.370 | 96.300 | 0 | 500,000 | 0.710 | ||||
| 26/06/2026 | 6.630 | 98.550 | 0 | 500,000 | 0.710 | ||||
| 25/06/2026 | 7.120 | 104.200 | 0 | 500,000 | 0.710 | ||||
| 24/06/2026 | 6.060 | 93.550 | 0 | 500,000 | 0.710 | ||||
| 23/06/2026 | 5.450 | 87.250 | 0 | 500,000 | 0.710 |
| 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 |