| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 11.990 | 0 | |||||||
| 28/07/2026 | 11.660 | 0 | 20,000 | 0.050 | |||||
| 27/07/2026 | 11.620 | 0 | 20,000 | 0.050 | 40,000 | 0.026 | |||
| 24/07/2026 | 11.780 | 0 | 60,000 | 0.150 | 960,000 | 0.035 | 960,000 | 0.035 | |
| 23/07/2026 | 12.210 | 0 | 60,000 | 0.150 | 720,000 | 0.042 | 740,000 | 0.042 | |
| 22/07/2026 | 12.130 | 0 | 40,000 | 0.100 | 280,000 | 0.037 | 280,000 | 0.036 | |
| 21/07/2026 | 11.610 | 0 | 40,000 | 0.100 | 280,000 | 0.034 | 280,000 | 0.035 | |
| 20/07/2026 | 11.840 | 0 | 40,000 | 0.100 | |||||
| 17/07/2026 | 10.860 | 0 | 40,000 | 0.100 | |||||
| 16/07/2026 | 11.110 | 0 | 40,000 | 0.100 | |||||
| 15/07/2026 | 11.350 | 0 | 40,000 | 0.100 | |||||
| 14/07/2026 | 11.030 | 0 | 40,000 | 0.100 | 40,000 | 0.024 | |||
| 13/07/2026 | 10.640 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 10.610 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 10.660 | 0 | 0 | 0.000 | |||||
| 08/07/2026 | 10.950 | 0 | 0 | 0.000 | |||||
| 07/07/2026 | 10.830 | 0 | 0 | 0.000 | |||||
| 06/07/2026 | 11.390 | 0 | 0 | 0.000 | |||||
| 03/07/2026 | 10.960 | 0 | 0 | 0.000 | |||||
| 02/07/2026 | 11.000 | 0 | 0 | 0.000 |
| 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 |