| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 7.700 | 0 | |||||||
| 20/07/2026 | 7.530 | 0 | 905,000 | 2.262 | |||||
| 17/07/2026 | 7.330 | 0 | 905,000 | 2.262 | |||||
| 16/07/2026 | 7.520 | 0 | 905,000 | 2.262 | |||||
| 15/07/2026 | 7.560 | 0 | 905,000 | 2.262 | |||||
| 14/07/2026 | 7.260 | 0 | 905,000 | 2.262 | 580,000 | 0.024 | |||
| 13/07/2026 | 7.150 | 0 | 325,000 | 0.812 | 390,000 | 0.026 | 510,000 | 0.029 | |
| 10/07/2026 | 7.250 | 0 | 205,000 | 0.513 | 640,000 | 0.031 | 510,000 | 0.032 | |
| 09/07/2026 | 7.390 | 0 | 335,000 | 0.838 | 510,000 | 0.033 | 640,000 | 0.032 | |
| 08/07/2026 | 7.240 | 0 | 205,000 | 0.513 | 1,917,500 | 0.032 | 1,917,500 | 0.031 | |
| 07/07/2026 | 7.210 | 0 | 205,000 | 0.513 | 1,700,000 | 0.033 | 1,700,000 | 0.033 | |
| 06/07/2026 | 7.410 | 0 | 205,000 | 0.513 | 3,070,000 | 0.037 | 3,070,000 | 0.037 | |
| 03/07/2026 | 7.331 | 0 | 205,000 | 0.513 | 1,960,000 | 0.034 | 1,960,000 | 0.034 | |
| 02/07/2026 | 7.151 | 0 | 205,000 | 0.513 | 2,460,000 | 0.033 | 2,460,000 | 0.034 | |
| 30/06/2026 | 7.101 | 0 | 205,000 | 0.513 | 2,130,000 | 0.031 | 2,130,000 | 0.031 | |
| 29/06/2026 | 7.071 | 0 | 205,000 | 0.513 | 5,430,000 | 0.031 | 5,430,000 | 0.031 | |
| 26/06/2026 | 6.951 | 0 | 205,000 | 0.513 | 1,580,000 | 0.031 | 1,580,000 | 0.031 | |
| 25/06/2026 | 7.261 | 0 | 205,000 | 0.513 | 4,990,000 | 0.036 | 4,990,000 | 0.036 | |
| 24/06/2026 | 7.221 | 0 | 205,000 | 0.513 | 5,990,000 | 0.038 | 5,990,000 | 0.039 | |
| 23/06/2026 | 7.441 | 0 | 205,000 | 0.513 | 7,570,000 | 0.049 | 6,980,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |