| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 10.630 | 0 | |||||||
| 27/07/2026 | 10.560 | 0 | 536,000 | 1.340 | |||||
| 24/07/2026 | 10.640 | 0 | 536,000 | 1.340 | |||||
| 23/07/2026 | 10.910 | 0 | 536,000 | 1.340 | |||||
| 22/07/2026 | 10.840 | 0 | 536,000 | 1.340 | |||||
| 21/07/2026 | 10.830 | 0 | 536,000 | 1.340 | 200,000 | 0.022 | |||
| 20/07/2026 | 10.520 | 0 | 336,000 | 0.840 | |||||
| 17/07/2026 | 10.140 | 0 | 336,000 | 0.840 | |||||
| 16/07/2026 | 10.550 | 0 | 336,000 | 0.840 | 52,000 | 0.023 | |||
| 15/07/2026 | 10.180 | 0 | 388,000 | 0.970 | 200,000 | 0.019 | |||
| 14/07/2026 | 9.970 | 0 | 588,000 | 1.470 | |||||
| 13/07/2026 | 9.860 | 0 | 588,000 | 1.470 | |||||
| 10/07/2026 | 9.970 | 0 | 588,000 | 1.470 | |||||
| 09/07/2026 | 9.720 | 0 | 588,000 | 1.470 | |||||
| 08/07/2026 | 10.050 | 0 | 588,000 | 1.470 | 121,000 | 0.018 | |||
| 07/07/2026 | 9.710 | 0 | 709,000 | 1.773 | 80,000 | 0.016 | |||
| 06/07/2026 | 9.730 | 0 | 789,000 | 1.972 | 606,500 | 0.013 | |||
| 03/07/2026 | 9.580 | 0 | 1,395,500 | 3.489 | 576,500 | 0.013 | |||
| 02/07/2026 | 9.330 | 0 | 1,972,000 | 4.930 | 452,500 | 0.013 | |||
| 30/06/2026 | 9.000 | 0 | 2,424,500 | 6.061 | 1,286,500 | 0.011 |
| 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 |