| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.017 | 14.480 | 0 | 8,322,000 | 20.805 | ||||
| 28/07/2026 | 0.017 | 14.100 | 0 | 8,322,000 | 20.805 | ||||
| 27/07/2026 | 0.017 | 15.290 | 0 | 8,322,000 | 20.805 | ||||
| 24/07/2026 | 0.017 | 15.360 | 0 | 8,322,000 | 20.805 | ||||
| 23/07/2026 | 0.017 | 15.760 | 0 | 8,322,000 | 20.805 | ||||
| 22/07/2026 | 0.017 | 15.450 | 0 | 8,322,000 | 20.805 | ||||
| 21/07/2026 | 0.017 | 15.250 | 0 | 8,322,000 | 20.805 | ||||
| 20/07/2026 | 0.017 | 14.880 | 0 | 8,322,000 | 20.805 | ||||
| 17/07/2026 | 0.017 | 14.920 | 0 | 8,322,000 | 20.805 | ||||
| 16/07/2026 | 0.017 | 15.720 | 0 | 8,322,000 | 20.805 | ||||
| 15/07/2026 | 0.017 | 16.370 | 0 | 8,322,000 | 20.805 | ||||
| 14/07/2026 | 0.017 | 15.920 | 0 | 8,322,000 | 20.805 | ||||
| 13/07/2026 | 0.017 | 16.200 | 0 | 8,322,000 | 20.805 | ||||
| 10/07/2026 | 0.017 | 16.520 | 0 | 8,322,000 | 20.805 | ||||
| 09/07/2026 | 0.021 | 17.284 | 0 | 8,322,000 | 20.805 | ||||
| 08/07/2026 | 0.017 | 16.314 | 0 | 8,322,000 | 20.805 | ||||
| 07/07/2026 | 0.019 | 16.514 | 0 | 8,322,000 | 20.805 | ||||
| 06/07/2026 | 0.025 | 17.294 | 2,690,000 | 8,322,000 | 20.805 | 1,310,000 | 0.026 | 1,380,000 | 0.026 |
| 03/07/2026 | 0.030 | 17.554 | 7,110,000 | 8,252,000 | 20.630 | 3,690,000 | 0.028 | 3,420,000 | 0.028 |
| 02/07/2026 | 0.023 | 16.474 | 6,268,000 | 8,522,000 | 21.305 | 3,152,000 | 0.025 | 2,960,000 | 0.027 |
| 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 |