| 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 | 12,980,000 | 12.980 | ||||||
| 24/07/2026 | 0 | 12,980,000 | 12.980 | 40,000 | 0.042 | ||||
| 23/07/2026 | 0 | 12,940,000 | 12.940 | 740,000 | 0.051 | 220,000 | 0.051 | ||
| 22/07/2026 | 0 | 13,460,000 | 13.460 | 215,000 | 0.054 | 905,000 | 0.048 | ||
| 21/07/2026 | 0 | 12,770,000 | 12.770 | 950,000 | 0.069 | 950,000 | 0.068 | ||
| 20/07/2026 | 0 | 12,770,000 | 12.770 | 5,635,000 | 0.066 | ||||
| 17/07/2026 | 0 | 18,405,000 | 18.410 | 4,995,000 | 0.064 | ||||
| 16/07/2026 | 0 | 13,410,000 | 13.410 | 1,575,000 | 0.086 | 100,000 | 0.089 | ||
| 15/07/2026 | 0 | 14,885,000 | 14.890 | 790,000 | 0.067 | 810,000 | 0.067 | ||
| 14/07/2026 | 0 | 14,865,000 | 14.870 | 1,205,000 | 0.067 | 675,000 | 0.056 | ||
| 13/07/2026 | 0 | 15,395,000 | 15.400 | 3,290,000 | 0.061 | 135,000 | 0.060 | ||
| 10/07/2026 | 0 | 18,550,000 | 18.550 | 6,625,000 | 0.058 | 1,610,000 | 0.060 | ||
| 09/07/2026 | 0 | 23,565,000 | 23.570 | 2,815,000 | 0.055 | 355,000 | 0.057 | ||
| 08/07/2026 | 0 | 26,025,000 | 26.030 | 25,170,000 | 0.052 | 33,575,000 | 0.051 | ||
| 07/07/2026 | 0 | 17,620,000 | 17.620 | 49,455,000 | 0.052 | 55,585,000 | 0.052 | ||
| 06/07/2026 | 0 | 11,490,000 | 11.490 | 8,325,000 | 0.070 | 13,705,000 | 0.072 | ||
| 03/07/2026 | 0 | 6,110,000 | 6.110 | 34,530,000 | 0.062 | 35,415,000 | 0.062 | ||
| 02/07/2026 | 0 | 5,225,000 | 5.230 | 5,525,000 | 0.065 | 5,420,000 | 0.065 | ||
| 30/06/2026 | 0 | 5,330,000 | 5.330 | 14,390,000 | 0.048 | 14,505,000 | 0.047 |
| 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 |