| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 7.010 | 0 | |||||||
| 28/07/2026 | 6.780 | 0 | 1,695,000 | 4.238 | 5,000 | 0.016 | |||
| 27/07/2026 | 7.030 | 0 | 1,690,000 | 4.225 | |||||
| 24/07/2026 | 6.970 | 0 | 1,690,000 | 4.225 | 690,000 | 0.023 | |||
| 23/07/2026 | 7.230 | 0 | 1,000,000 | 2.500 | |||||
| 22/07/2026 | 7.030 | 0 | 1,000,000 | 2.500 | 45,000 | 0.031 | |||
| 21/07/2026 | 0 | 1,045,000 | 2.612 | ||||||
| 20/07/2026 | 6.730 | 0 | 1,045,000 | 2.612 | 200,000 | 0.021 | |||
| 17/07/2026 | 0 | 845,000 | 2.113 | 15,000 | 0.021 | ||||
| 16/07/2026 | 7.010 | 0 | 830,000 | 2.075 | 30,000 | 0.033 | |||
| 15/07/2026 | 6.880 | 0 | 800,000 | 2.000 | |||||
| 14/07/2026 | 6.770 | 0 | 800,000 | 2.000 | 700,000 | 0.021 | |||
| 13/07/2026 | 6.500 | 0 | 1,500,000 | 3.750 | 500,000 | 0.019 | |||
| 10/07/2026 | 7.080 | 0 | 1,000,000 | 2.500 | 30,000 | 0.042 | 330,000 | 0.043 | |
| 09/07/2026 | 6.950 | 0 | 700,000 | 1.750 | |||||
| 08/07/2026 | 6.920 | 0 | 700,000 | 1.750 | |||||
| 07/07/2026 | 6.520 | 0 | 700,000 | 1.750 | |||||
| 06/07/2026 | 6.640 | 0 | 700,000 | 1.750 | 20,000 | 0.026 | |||
| 03/07/2026 | 6.990 | 0 | 680,000 | 1.700 | 310,000 | 0.035 | |||
| 02/07/2026 | 6.720 | 0 | 370,000 | 0.925 | 35,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |