| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 8.270 | 0 | |||||||
| 22/07/2026 | 8.140 | 0 | 20,000 | 0.050 | 1,090,000 | 0.124 | 1,090,000 | 0.125 | |
| 21/07/2026 | 8.110 | 0 | 20,000 | 0.050 | 2,050,000 | 0.129 | 2,050,000 | 0.129 | |
| 20/07/2026 | 8.120 | 0 | 20,000 | 0.050 | 1,310,000 | 0.116 | 1,310,000 | 0.115 | |
| 17/07/2026 | 7.900 | 0 | 20,000 | 0.050 | 1,970,000 | 0.105 | 1,960,000 | 0.105 | |
| 16/07/2026 | 7.710 | 0 | 30,000 | 0.075 | 750,000 | 0.101 | 750,000 | 0.098 | |
| 15/07/2026 | 7.740 | 0 | 30,000 | 0.075 | 1,050,000 | 0.102 | 1,050,000 | 0.102 | |
| 14/07/2026 | 7.760 | 0 | 30,000 | 0.075 | 370,000 | 0.091 | 370,000 | 0.090 | |
| 13/07/2026 | 7.630 | 0 | 30,000 | 0.075 | 150,000 | 0.091 | 150,000 | 0.092 | |
| 10/07/2026 | 7.580 | 0 | 30,000 | 0.075 | 750,000 | 0.092 | 750,000 | 0.092 | |
| 09/07/2026 | 7.530 | 0 | 30,000 | 0.075 | |||||
| 08/07/2026 | 7.530 | 0 | 30,000 | 0.075 | 450,000 | 0.091 | 450,000 | 0.092 | |
| 07/07/2026 | 7.450 | 0 | 30,000 | 0.075 | 1,200,000 | 0.090 | 1,200,000 | 0.091 | |
| 06/07/2026 | 7.570 | 0 | 30,000 | 0.075 | 1,410,000 | 0.095 | 1,410,000 | 0.095 | |
| 03/07/2026 | 7.580 | 0 | 30,000 | 0.075 | 350,000 | 0.098 | 350,000 | 0.097 | |
| 02/07/2026 | 7.520 | 0 | 30,000 | 0.075 | 480,000 | 0.099 | 500,000 | 0.098 | |
| 30/06/2026 | 7.564 | 0 | 10,000 | 0.025 | 600,000 | 0.110 | 600,000 | 0.110 | |
| 29/06/2026 | 7.614 | 0 | 10,000 | 0.025 | 450,000 | 0.111 | 450,000 | 0.110 | |
| 26/06/2026 | 7.634 | 0 | 10,000 | 0.025 | 2,400,000 | 0.098 | 2,410,000 | 0.097 | |
| 25/06/2026 | 7.464 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 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 |