| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 3.470 | 0 | |||||||
| 20/07/2026 | 3.390 | 0 | 640,000 | 0.914 | 140,000 | 0.060 | 150,000 | 0.060 | |
| 17/07/2026 | 3.230 | 0 | 630,000 | 0.900 | |||||
| 16/07/2026 | 3.370 | 0 | 630,000 | 0.900 | |||||
| 15/07/2026 | 3.300 | 0 | 630,000 | 0.900 | 620,000 | 0.068 | 260,000 | 0.067 | |
| 14/07/2026 | 3.370 | 0 | 990,000 | 1.414 | 180,000 | 0.067 | 300,000 | 0.068 | |
| 13/07/2026 | 3.340 | 0 | 870,000 | 1.243 | 20,000 | 0.071 | |||
| 10/07/2026 | 3.410 | 0 | 850,000 | 1.214 | 420,000 | 0.079 | 390,000 | 0.079 | |
| 09/07/2026 | 3.320 | 0 | 880,000 | 1.257 | 230,000 | 0.069 | 260,000 | 0.069 | |
| 08/07/2026 | 3.430 | 0 | 850,000 | 1.214 | 390,000 | 0.076 | 390,000 | 0.078 | |
| 07/07/2026 | 3.430 | 0 | 850,000 | 1.214 | 370,000 | 0.083 | 490,000 | 0.082 | |
| 06/07/2026 | 3.510 | 0 | 730,000 | 1.043 | 1,720,000 | 0.085 | 1,410,000 | 0.085 | |
| 03/07/2026 | 3.390 | 0 | 1,040,000 | 1.486 | 900,000 | 0.080 | 500,000 | 0.081 | |
| 02/07/2026 | 3.390 | 0 | 1,440,000 | 2.057 | 590,000 | 0.082 | 460,000 | 0.086 | |
| 30/06/2026 | 3.390 | 0 | 1,570,000 | 2.243 | 60,000 | 0.077 | 60,000 | 0.080 | |
| 29/06/2026 | 3.480 | 0 | 1,570,000 | 2.243 | 20,000 | 0.088 | 430,000 | 0.090 | |
| 26/06/2026 | 3.580 | 0 | 1,160,000 | 1.657 | 380,000 | 0.094 | 470,000 | 0.094 | |
| 25/06/2026 | 3.640 | 0 | 1,070,000 | 1.529 | 1,000,000 | 0.098 | 1,080,000 | 0.100 | |
| 24/06/2026 | 3.470 | 0 | 990,000 | 1.414 | 80,000 | 0.089 | 190,000 | 0.086 | |
| 23/06/2026 | 3.470 | 0 | 880,000 | 1.257 | 200,000 | 0.092 | 430,000 | 0.096 |
| 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 |