| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 12.060 | 0 | |||||||
| 29/07/2026 | 11.990 | 0 | 20,000 | 0.029 | 4,040,000 | 0.176 | 4,040,000 | 0.177 | |
| 28/07/2026 | 11.660 | 0 | 20,000 | 0.029 | 2,440,000 | 0.169 | 2,440,000 | 0.168 | |
| 27/07/2026 | 11.620 | 0 | 20,000 | 0.029 | 2,260,000 | 0.162 | 2,280,000 | 0.161 | |
| 24/07/2026 | 11.780 | 0 | 0 | 0.000 | 3,320,000 | 0.186 | 3,320,000 | 0.186 | |
| 23/07/2026 | 12.210 | 0 | 0 | 0.000 | 3,160,000 | 0.205 | 3,160,000 | 0.204 | |
| 22/07/2026 | 12.130 | 0 | 0 | 0.000 | 1,820,000 | 0.189 | 1,720,000 | 0.188 | |
| 21/07/2026 | 11.610 | 0 | 100,000 | 0.143 | 4,280,000 | 0.175 | 4,280,000 | 0.175 | |
| 20/07/2026 | 11.840 | 0 | 100,000 | 0.143 | 160,000 | 0.158 | 160,000 | 0.155 | |
| 17/07/2026 | 10.860 | 0 | 100,000 | 0.143 | 5,300,000 | 0.135 | 5,300,000 | 0.134 | |
| 16/07/2026 | 11.110 | 0 | 100,000 | 0.143 | 4,000,000 | 0.155 | 4,100,000 | 0.155 | |
| 15/07/2026 | 11.350 | 0 | 0 | 0.000 | 20,000 | 0.153 | 20,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |