| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 1.230 | 47.520 | 225,000 | 3,340,000 | 4.990 | 150,000 | 1.129 | 75,000 | 1.251 |
| 20/07/2026 | 0.840 | 42.300 | 5,000 | 3,415,000 | 5.100 | 5,000 | 0.840 | ||
| 17/07/2026 | 0.840 | 41.980 | 830,000 | 3,420,000 | 5.100 | 40,000 | 1.104 | 790,000 | 0.895 |
| 16/07/2026 | 1.320 | 48.960 | 55,000 | 2,670,000 | 3.990 | 55,000 | 1.372 | ||
| 15/07/2026 | 1.950 | 56.400 | 10,000 | 2,615,000 | 3.900 | 5,000 | 2.010 | 5,000 | 2.160 |
| 14/07/2026 | 2.120 | 58.300 | 85,000 | 2,615,000 | 3.900 | 70,000 | 1.851 | 5,000 | 2.120 |
| 13/07/2026 | 1.470 | 51.050 | 195,000 | 2,680,000 | 4.000 | 160,000 | 1.883 | 35,000 | 1.556 |
| 10/07/2026 | 2.520 | 62.800 | 30,000 | 2,805,000 | 4.190 | 10,000 | 3.500 | 20,000 | 2.965 |
| 09/07/2026 | 3.010 | 67.700 | 140,000 | 2,795,000 | 4.170 | 140,000 | 3.020 | ||
| 08/07/2026 | 2.800 | 66.750 | 35,000 | 2,655,000 | 3.960 | 5,000 | 3.450 | 30,000 | 3.162 |
| 07/07/2026 | 3.100 | 70.000 | 25,000 | 2,630,000 | 3.930 | 15,000 | 3.133 | 10,000 | 2.985 |
| 06/07/2026 | 3.500 | 73.850 | 30,000 | 2,635,000 | 3.930 | 30,000 | 3.542 | ||
| 03/07/2026 | 4.490 | 84.450 | 105,000 | 2,605,000 | 3.890 | 75,000 | 4.726 | 30,000 | 4.487 |
| 02/07/2026 | 4.400 | 83.800 | 15,000 | 2,650,000 | 3.960 | 15,000 | 4.380 | ||
| 30/06/2026 | 5.970 | 99.150 | 20,000 | 2,635,000 | 3.930 | 20,000 | 5.970 | ||
| 29/06/2026 | 5.650 | 96.300 | 45,000 | 2,655,000 | 3.960 | 30,000 | 5.757 | 15,000 | 5.260 |
| 26/06/2026 | 5.920 | 98.550 | 240,000 | 2,670,000 | 3.990 | 175,000 | 5.729 | 65,000 | 5.943 |
| 25/06/2026 | 6.480 | 104.200 | 180,000 | 2,780,000 | 4.150 | 50,000 | 6.216 | 130,000 | 6.092 |
| 24/06/2026 | 5.450 | 93.550 | 100,000 | 2,700,000 | 4.030 | 10,000 | 5.500 | 90,000 | 5.485 |
| 23/06/2026 | 4.740 | 87.250 | 30,000 | 2,620,000 | 3.910 | 20,000 | 4.618 | 10,000 | 4.760 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |