| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0 | ||||||||
| 24/07/2026 | 8.780 | 0 | 555,000 | 0.793 | |||||
| 23/07/2026 | 0 | 555,000 | 0.793 | 3,005,000 | 0.165 | ||||
| 22/07/2026 | 0 | 3,560,000 | 5.086 | 55,000 | 0.144 | ||||
| 21/07/2026 | 0 | 3,615,000 | 5.164 | 155,000 | 0.159 | ||||
| 20/07/2026 | 0 | 3,770,000 | 5.386 | 105,000 | 0.159 | ||||
| 17/07/2026 | 0 | 3,875,000 | 5.536 | 3,345,000 | 0.119 | ||||
| 16/07/2026 | 0 | 530,000 | 0.757 | ||||||
| 15/07/2026 | 0 | 530,000 | 0.757 | ||||||
| 14/07/2026 | 0 | 530,000 | 0.757 | ||||||
| 13/07/2026 | 0 | 530,000 | 0.757 | 825,000 | 0.116 | 280,000 | 0.115 | ||
| 10/07/2026 | 0 | 1,075,000 | 1.536 | 245,000 | 0.106 | 45,000 | 0.111 | ||
| 09/07/2026 | 0 | 1,275,000 | 1.821 | 655,000 | 0.114 | 205,000 | 0.106 | ||
| 08/07/2026 | 8.280 | 0 | 1,725,000 | 2.464 | 2,080,000 | 0.119 | 890,000 | 0.111 | |
| 07/07/2026 | 0 | 2,915,000 | 4.164 | ||||||
| 06/07/2026 | 0 | 2,915,000 | 4.164 | 300,000 | 0.070 | ||||
| 03/07/2026 | 7.780 | 0 | 2,615,000 | 3.736 | 370,000 | 0.077 | |||
| 02/07/2026 | 7.840 | 0 | 2,245,000 | 3.207 | 195,000 | 0.087 | 360,000 | 0.080 | |
| 30/06/2026 | 0 | 2,080,000 | 2.971 | 60,000 | 0.086 | ||||
| 29/06/2026 | 8.005 | 0 | 2,020,000 | 2.886 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |