| 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 | 10,000 | 0.014 | |||||
| 28/07/2026 | 9.840 | 0 | 10,000 | 0.014 | |||||
| 27/07/2026 | 9.850 | 0 | 10,000 | 0.014 | 120,000 | 0.126 | |||
| 24/07/2026 | 10.210 | 0 | 130,000 | 0.186 | 270,000 | 0.108 | 390,000 | 0.108 | |
| 23/07/2026 | 10.110 | 0 | 10,000 | 0.014 | |||||
| 22/07/2026 | 10.050 | 0 | 10,000 | 0.014 | |||||
| 21/07/2026 | 9.820 | 0 | 10,000 | 0.014 | |||||
| 20/07/2026 | 9.990 | 0 | 10,000 | 0.014 | 300,000 | 0.122 | 300,000 | 0.123 | |
| 17/07/2026 | 9.590 | 0 | 10,000 | 0.014 | 70,000 | 0.162 | 70,000 | 0.163 | |
| 16/07/2026 | 9.470 | 0 | 10,000 | 0.014 | 10,000 | 0.154 | 10,000 | 0.151 | |
| 15/07/2026 | 9.540 | 0 | 10,000 | 0.014 | 100,000 | 0.159 | 100,000 | 0.153 | |
| 14/07/2026 | 9.570 | 0 | 10,000 | 0.014 | 190,000 | 0.155 | 190,000 | 0.155 | |
| 13/07/2026 | 9.250 | 0 | 10,000 | 0.014 | |||||
| 10/07/2026 | 9.030 | 0 | 10,000 | 0.014 | |||||
| 09/07/2026 | 9.040 | 0 | 10,000 | 0.014 | 170,000 | 0.193 | 170,000 | 0.191 | |
| 08/07/2026 | 9.120 | 0 | 10,000 | 0.014 | 240,000 | 0.183 | 240,000 | 0.175 | |
| 07/07/2026 | 8.940 | 0 | 10,000 | 0.014 | |||||
| 06/07/2026 | 8.910 | 0 | 10,000 | 0.014 | 170,000 | 0.210 | 170,000 | 0.202 | |
| 03/07/2026 | 8.820 | 0 | 10,000 | 0.014 | 130,000 | 0.221 | 130,000 | 0.221 |
| 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 |