| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0 | ||||||||
| 22/07/2026 | 0 | 8,240,000 | 10.300 | ||||||
| 21/07/2026 | 0 | 8,240,000 | 10.300 | 40,000 | 0.016 | ||||
| 20/07/2026 | 0 | 8,280,000 | 10.350 | ||||||
| 17/07/2026 | 0 | 8,280,000 | 10.350 | ||||||
| 16/07/2026 | 0 | 8,280,000 | 10.350 | ||||||
| 15/07/2026 | 0 | 8,280,000 | 10.350 | ||||||
| 14/07/2026 | 0 | 8,280,000 | 10.350 | ||||||
| 13/07/2026 | 0 | 8,280,000 | 10.350 | 2,100,000 | 0.019 | ||||
| 10/07/2026 | 0 | 10,380,000 | 12.975 | 200,000 | 0.028 | ||||
| 09/07/2026 | 0 | 10,180,000 | 12.725 | 100,000 | 0.030 | ||||
| 08/07/2026 | 0 | 10,080,000 | 12.600 | ||||||
| 07/07/2026 | 0 | 10,080,000 | 12.600 | 4,100,000 | 0.036 | 4,160,000 | 0.036 | ||
| 06/07/2026 | 0 | 10,020,000 | 12.525 | 1,540,000 | 0.045 | 1,480,000 | 0.045 | ||
| 03/07/2026 | 0 | 10,080,000 | 12.600 | 20,000 | 0.049 | ||||
| 02/07/2026 | 0 | 10,100,000 | 12.625 | 440,000 | 0.035 | 120,000 | 0.041 | ||
| 30/06/2026 | 0 | 10,420,000 | 13.025 | 3,980,000 | 0.056 | 5,200,000 | 0.053 | ||
| 29/06/2026 | 0 | 9,200,000 | 11.500 | 1,200,000 | 0.064 | 1,560,000 | 0.065 | ||
| 26/06/2026 | 0 | 8,840,000 | 11.050 | 1,320,000 | 0.084 | 960,000 | 0.085 | ||
| 25/06/2026 | 0 | 9,200,000 | 11.500 | 5,100,000 | 0.130 | 5,640,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 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 |