| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 11.620 | 0 | |||||||
| 20/07/2026 | 11.540 | 0 | 3,435,000 | 6.245 | 420,000 | 0.080 | 395,000 | 0.080 | |
| 17/07/2026 | 11.300 | 0 | 3,460,000 | 6.291 | 990,000 | 0.081 | 1,075,000 | 0.081 | |
| 16/07/2026 | 11.300 | 0 | 3,375,000 | 6.136 | 110,000 | 0.079 | 150,000 | 0.078 | |
| 15/07/2026 | 11.280 | 0 | 3,335,000 | 6.064 | 505,000 | 0.076 | 485,000 | 0.076 | |
| 14/07/2026 | 11.240 | 0 | 3,355,000 | 6.100 | 505,000 | 0.066 | 605,000 | 0.068 | |
| 13/07/2026 | 11.120 | 0 | 3,255,000 | 5.918 | 385,000 | 0.069 | 385,000 | 0.069 | |
| 10/07/2026 | 11.020 | 0 | 3,255,000 | 5.918 | |||||
| 09/07/2026 | 10.920 | 0 | 3,255,000 | 5.918 | 125,000 | 0.071 | 285,000 | 0.067 | |
| 08/07/2026 | 11.070 | 0 | 3,095,000 | 5.627 | 750,000 | 0.061 | 570,000 | 0.060 | |
| 07/07/2026 | 10.730 | 0 | 3,275,000 | 5.955 | 515,000 | 0.064 | 695,000 | 0.063 | |
| 06/07/2026 | 10.770 | 0 | 3,095,000 | 5.627 | 715,000 | 0.069 | 715,000 | 0.069 | |
| 03/07/2026 | 10.770 | 0 | 3,095,000 | 5.627 | 480,000 | 0.064 | 305,000 | 0.063 | |
| 02/07/2026 | 10.690 | 0 | 3,270,000 | 5.945 | 2,155,000 | 0.064 | 2,195,000 | 0.063 | |
| 30/06/2026 | 10.610 | 0 | 3,230,000 | 5.873 | 215,000 | 0.073 | 675,000 | 0.067 | |
| 29/06/2026 | 11.027 | 0 | 2,770,000 | 5.036 | 520,000 | 0.095 | 620,000 | 0.094 | |
| 26/06/2026 | 11.337 | 0 | 2,670,000 | 4.855 | 1,400,000 | 0.104 | 1,395,000 | 0.104 | |
| 25/06/2026 | 11.387 | 0 | 2,675,000 | 4.864 | 145,000 | 0.107 | 2,240,000 | 0.100 | |
| 24/06/2026 | 11.607 | 0 | 580,000 | 1.055 | 795,000 | 0.113 | 1,195,000 | 0.112 | |
| 23/06/2026 | 11.717 | 0 | 180,000 | 0.327 | 760,000 | 0.116 | 720,000 | 0.120 |
| 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 |