| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 6.790 | 0 | |||||||
| 28/07/2026 | 7.120 | 0 | 50,000,000 | 100.000 | 390,000 | 0.083 | |||
| 27/07/2026 | 7.170 | 0 | 49,610,000 | 99.220 | |||||
| 24/07/2026 | 7.200 | 0 | 49,610,000 | 99.220 | 390,000 | 0.087 | |||
| 23/07/2026 | 7.040 | 0 | 50,000,000 | 100.000 | 200,000 | 0.085 | |||
| 22/07/2026 | 7.000 | 0 | 49,800,000 | 99.600 | |||||
| 21/07/2026 | 7.050 | 0 | 49,800,000 | 99.600 | 200,000 | 0.084 | 880,000 | 0.087 | |
| 20/07/2026 | 7.210 | 0 | 49,120,000 | 98.240 | 1,620,000 | 0.104 | 740,000 | 0.095 | |
| 17/07/2026 | 7.180 | 0 | 50,000,000 | 100.000 | 720,000 | 0.100 | 13,160,000 | 0.106 | |
| 16/07/2026 | 7.960 | 0 | 37,560,000 | 75.120 | 12,530,000 | 0.132 | 18,180,000 | 0.134 | |
| 15/07/2026 | 7.850 | 0 | 31,910,000 | 63.820 | 34,760,000 | 0.126 | 36,310,000 | 0.124 | |
| 14/07/2026 | 7.440 | 0 | 30,360,000 | 60.720 | 39,380,000 | 0.102 | 42,650,000 | 0.101 | |
| 13/07/2026 | 7.720 | 0 | 27,090,000 | 54.180 | 22,850,000 | 0.129 | 30,420,000 | 0.131 | |
| 10/07/2026 | 7.920 | 0 | 19,520,000 | 39.040 | 30,690,000 | 0.133 | 40,880,000 | 0.133 | |
| 09/07/2026 | 7.820 | 0 | 9,330,000 | 18.660 | 12,820,000 | 0.133 | 12,750,000 | 0.133 | |
| 08/07/2026 | 7.700 | 0 | 9,400,000 | 18.800 | 7,190,000 | 0.128 | 8,690,000 | 0.128 | |
| 07/07/2026 | 7.810 | 0 | 7,900,000 | 15.800 | 8,480,000 | 0.144 | 11,750,000 | 0.142 | |
| 06/07/2026 | 8.190 | 0 | 4,630,000 | 9.260 | 12,450,000 | 0.155 | 13,110,000 | 0.155 | |
| 03/07/2026 | 7.900 | 0 | 3,970,000 | 7.940 | 13,960,000 | 0.131 | 13,640,000 | 0.130 | |
| 02/07/2026 | 7.480 | 0 | 4,290,000 | 8.580 | 12,810,000 | 0.134 | 15,870,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |