| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 10.150 | 0 | |||||||
| 29/07/2026 | 9.930 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 9.840 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 9.850 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 10.210 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 10.110 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 10.050 | 0 | 0 | 0.000 | 70,000 | 0.277 | |||
| 21/07/2026 | 9.820 | 0 | 70,000 | 0.100 | 120,000 | 0.255 | 120,000 | 0.255 | |
| 20/07/2026 | 9.990 | 0 | 70,000 | 0.100 | 520,000 | 0.277 | 550,000 | 0.271 | |
| 17/07/2026 | 9.590 | 0 | 40,000 | 0.057 | 8,710,000 | 0.222 | 8,710,000 | 0.222 | |
| 16/07/2026 | 9.470 | 0 | 40,000 | 0.057 | 9,560,000 | 0.230 | 9,560,000 | 0.231 | |
| 15/07/2026 | 9.540 | 0 | 40,000 | 0.057 | 4,210,000 | 0.227 | 4,170,000 | 0.226 | |
| 14/07/2026 | 9.570 | 0 | 80,000 | 0.114 | 4,880,000 | 0.239 | 4,920,000 | 0.238 | |
| 13/07/2026 | 9.250 | 0 | 40,000 | 0.057 | 6,470,000 | 0.195 | 6,500,000 | 0.195 | |
| 10/07/2026 | 9.030 | 0 | 10,000 | 0.014 | 6,560,000 | 0.175 | 6,560,000 | 0.175 | |
| 09/07/2026 | 9.040 | 0 | 10,000 | 0.014 | 5,510,000 | 0.191 | 5,520,000 | 0.192 | |
| 08/07/2026 | 9.120 | 0 | 0 | 0.000 | 8,980,000 | 0.197 | 8,980,000 | 0.197 | |
| 07/07/2026 | 8.940 | 0 | 0 | 0.000 | 6,820,000 | 0.163 | 6,820,000 | 0.163 | |
| 06/07/2026 | 8.910 | 0 | 0 | 0.000 | 7,080,000 | 0.176 | 6,950,000 | 0.176 | |
| 03/07/2026 | 8.820 | 0 | 130,000 | 0.186 | 10,850,000 | 0.164 | 10,980,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |