| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 11.910 | 0 | |||||||
| 28/07/2026 | 11.640 | 0 | 15,000 | 0.038 | 630,000 | 0.122 | 635,000 | 0.133 | |
| 27/07/2026 | 12.130 | 0 | 10,000 | 0.025 | 490,000 | 0.133 | 250,000 | 0.130 | |
| 24/07/2026 | 12.170 | 0 | 250,000 | 0.625 | 250,000 | 0.140 | |||
| 23/07/2026 | 12.440 | 0 | 0 | 0.000 | 5,610,000 | 0.154 | 5,610,000 | 0.154 | |
| 22/07/2026 | 12.180 | 0 | 0 | 0.000 | 130,000 | 0.147 | 130,000 | 0.140 | |
| 21/07/2026 | 11.950 | 0 | 0 | 0.000 | 250,000 | 0.138 | 250,000 | 0.138 | |
| 20/07/2026 | 11.720 | 0 | 0 | 0.000 | 120,000 | 0.124 | 120,000 | 0.128 | |
| 17/07/2026 | 11.520 | 0 | 0 | 0.000 | 650,000 | 0.124 | 650,000 | 0.136 | |
| 16/07/2026 | 11.920 | 0 | 0 | 0.000 | 230,000 | 0.148 | 230,000 | 0.148 |
| 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 |