| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0 | ||||||||
| 27/07/2026 | 0 | 9,528,000 | 23.820 | ||||||
| 24/07/2026 | 0 | 9,528,000 | 23.820 | 320,000 | 0.032 | ||||
| 23/07/2026 | 0 | 9,208,000 | 23.020 | ||||||
| 22/07/2026 | 0 | 9,208,000 | 23.020 | 640,000 | 0.038 | ||||
| 21/07/2026 | 0 | 8,568,000 | 21.420 | ||||||
| 20/07/2026 | 0 | 8,568,000 | 21.420 | 694,000 | 0.032 | ||||
| 17/07/2026 | 0 | 7,874,000 | 19.685 | 579,000 | 0.028 | ||||
| 16/07/2026 | 0 | 7,295,000 | 18.238 | 1,196,000 | 0.042 | ||||
| 15/07/2026 | 0 | 8,491,000 | 21.228 | 568,000 | 0.032 | ||||
| 14/07/2026 | 0 | 9,059,000 | 22.648 | 1,300,000 | 0.029 | ||||
| 13/07/2026 | 0 | 7,759,000 | 19.398 | 1,620,000 | 0.039 | 5,225,000 | 0.034 | ||
| 10/07/2026 | 0 | 4,154,000 | 10.385 | 1,431,000 | 0.048 | 2,609,000 | 0.049 | ||
| 09/07/2026 | 0 | 2,976,000 | 7.440 | 1,220,000 | 0.044 | 1,420,000 | 0.045 | ||
| 08/07/2026 | 0 | 2,776,000 | 6.940 | 3,174,000 | 0.034 | 1,775,000 | 0.036 | ||
| 07/07/2026 | 0 | 4,175,000 | 10.438 | 520,000 | 0.032 | 2,672,000 | 0.030 | ||
| 06/07/2026 | 0 | 2,023,000 | 5.058 | 100,000 | 0.040 | 2,100,000 | 0.040 | ||
| 03/07/2026 | 0 | 23,000 | 0.057 | 1,430,000 | 0.042 | 300,000 | 0.040 | ||
| 02/07/2026 | 0 | 1,153,000 | 2.882 | 788,000 | 0.040 | 833,000 | 0.040 | ||
| 30/06/2026 | 0 | 1,108,000 | 2.770 | 237,000 | 0.039 | 200,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 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 |