| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 1.470 | 24.620 | 50,000 | 3,800,000 | 7.600 | ||||
| 22/07/2026 | 1.370 | 24.100 | 150,000 | 3,800,000 | 7.600 | ||||
| 21/07/2026 | 1.240 | 23.240 | 220,000 | 3,800,000 | 7.600 | ||||
| 20/07/2026 | 0.930 | 21.420 | 380,000 | 3,800,000 | 7.600 | ||||
| 17/07/2026 | 0.930 | 21.420 | 90,000 | 3,800,000 | 7.600 | ||||
| 16/07/2026 | 1.050 | 22.260 | 340,000 | 3,800,000 | 7.600 | ||||
| 15/07/2026 | 1.320 | 23.860 | 20,000 | 3,800,000 | 7.600 | ||||
| 14/07/2026 | 1.220 | 23.160 | 0 | 3,800,000 | 7.600 | ||||
| 13/07/2026 | 1.230 | 23.300 | 350,000 | 3,800,000 | 7.600 | ||||
| 10/07/2026 | 1.450 | 24.480 | 250,000 | 3,800,000 | 7.600 | ||||
| 09/07/2026 | 1.370 | 24.040 | 30,000 | 3,800,000 | 7.600 | ||||
| 08/07/2026 | 1.100 | 22.320 | 30,000 | 3,800,000 | 7.600 | ||||
| 07/07/2026 | 0.870 | 20.880 | 50,000 | 3,800,000 | 7.600 | ||||
| 06/07/2026 | 0.790 | 20.460 | 170,000 | 3,800,000 | 7.600 | ||||
| 03/07/2026 | 0.930 | 21.300 | 0 | 3,800,000 | 7.600 | ||||
| 02/07/2026 | 1.040 | 22.020 | 130,000 | 3,800,000 | 7.600 | ||||
| 30/06/2026 | 1.210 | 23.020 | 250,000 | 3,800,000 | 7.600 | ||||
| 29/06/2026 | 0.930 | 21.280 | 340,000 | 3,800,000 | 7.600 | ||||
| 26/06/2026 | 1.280 | 23.440 | 620,000 | 3,800,000 | 7.600 | ||||
| 25/06/2026 | 1.380 | 23.980 | 1,250,000 | 3,800,000 | 7.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |