| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0 | ||||||||
| 21/07/2026 | 0 | 3,130,000 | 5.217 | ||||||
| 20/07/2026 | 0 | 3,130,000 | 5.217 | ||||||
| 17/07/2026 | 0 | 3,130,000 | 5.217 | ||||||
| 16/07/2026 | 0 | 3,130,000 | 5.217 | 500,000 | 0.015 | ||||
| 15/07/2026 | 0 | 3,630,000 | 6.050 | 50,000 | 0.014 | ||||
| 14/07/2026 | 0 | 3,680,000 | 6.133 | ||||||
| 13/07/2026 | 0 | 3,680,000 | 6.133 | 700,000 | 0.013 | ||||
| 10/07/2026 | 0 | 2,980,000 | 4.967 | 1,270,000 | 0.018 | 330,000 | 0.016 | ||
| 09/07/2026 | 0 | 3,920,000 | 6.533 | 980,000 | 0.024 | 3,530,000 | 0.024 | ||
| 08/07/2026 | 0 | 1,370,000 | 2.283 | 500,000 | 0.025 | 1,020,000 | 0.028 | ||
| 07/07/2026 | 0 | 850,000 | 1.417 | 2,670,000 | 0.024 | 2,600,000 | 0.026 | ||
| 06/07/2026 | 0 | 920,000 | 1.533 | ||||||
| 03/07/2026 | 0 | 920,000 | 1.533 | ||||||
| 02/07/2026 | 0 | 920,000 | 1.533 | 70,000 | 0.033 | ||||
| 30/06/2026 | 0 | 990,000 | 1.650 | ||||||
| 29/06/2026 | 0 | 990,000 | 1.650 | 50,000 | 0.056 | ||||
| 26/06/2026 | 0 | 940,000 | 1.567 | 300,000 | 0.050 | ||||
| 25/06/2026 | 0 | 640,000 | 1.067 | 10,000 | 0.065 | 70,000 | 0.078 | ||
| 24/06/2026 | 0 | 580,000 | 0.967 | 20,000 | 0.082 | 20,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |