| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 5.560 | 0 | |||||||
| 20/07/2026 | 5.390 | 0 | 1,250,000 | 3.125 | |||||
| 17/07/2026 | 5.320 | 0 | 1,250,000 | 3.125 | |||||
| 16/07/2026 | 5.800 | 0 | 1,250,000 | 3.125 | 10,000 | 0.020 | |||
| 15/07/2026 | 6.010 | 0 | 1,260,000 | 3.150 | 10,000 | 0.020 | 650,000 | 0.022 | |
| 14/07/2026 | 6.080 | 0 | 620,000 | 1.550 | 550,000 | 0.022 | |||
| 13/07/2026 | 5.990 | 0 | 1,170,000 | 2.925 | 20,000 | 0.024 | |||
| 10/07/2026 | 6.070 | 0 | 1,150,000 | 2.875 | 560,000 | 0.033 | 670,000 | 0.035 | |
| 09/07/2026 | 6.390 | 0 | 1,040,000 | 2.600 | 710,000 | 0.029 | 10,000 | 0.029 | |
| 08/07/2026 | 6.170 | 0 | 1,740,000 | 4.350 | 10,000 | 0.024 | 670,000 | 0.024 | |
| 07/07/2026 | 5.970 | 0 | 1,080,000 | 2.700 | 2,050,000 | 0.026 | 2,090,000 | 0.026 | |
| 06/07/2026 | 6.140 | 0 | 1,040,000 | 2.600 | 2,150,000 | 0.030 | 2,440,000 | 0.030 | |
| 03/07/2026 | 6.790 | 0 | 750,000 | 1.875 | 4,000,000 | 0.040 | 3,950,000 | 0.039 | |
| 02/07/2026 | 6.560 | 0 | 800,000 | 2.000 | 4,200,000 | 0.039 | 4,410,000 | 0.040 | |
| 30/06/2026 | 7.110 | 0 | 590,000 | 1.475 | 8,340,000 | 0.047 | 8,320,000 | 0.047 | |
| 29/06/2026 | 6.780 | 0 | 610,000 | 1.525 | 9,880,000 | 0.043 | 9,990,000 | 0.043 | |
| 26/06/2026 | 6.980 | 0 | 500,000 | 1.250 | 4,880,000 | 0.045 | 4,600,000 | 0.045 | |
| 25/06/2026 | 7.570 | 0 | 780,000 | 1.950 | 12,960,000 | 0.058 | 13,270,000 | 0.058 | |
| 24/06/2026 | 7.550 | 0 | 470,000 | 1.175 | 14,000,000 | 0.069 | 13,860,000 | 0.069 | |
| 23/06/2026 | 7.530 | 0 | 610,000 | 1.525 | 12,710,000 | 0.070 | 13,050,000 | 0.070 |
| 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 |