| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.315 | 31.540 | 1,425,000 | 245,000 | 0.350 | 650,000 | 0.350 | 775,000 | 0.346 |
| 28/07/2026 | 0.415 | 33.740 | 135,000 | 120,000 | 0.171 | 10,000 | 0.420 | 125,000 | 0.435 |
| 27/07/2026 | 0.790 | 40.180 | 25,000 | 5,000 | 0.007 | 20,000 | 0.740 | 5,000 | 0.800 |
| 24/07/2026 | 0.630 | 37.720 | 20,000 | 20,000 | 0.029 | 20,000 | 0.630 | ||
| 23/07/2026 | 0.810 | 40.700 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.810 | 40.260 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 1.300 | 47.520 | 20,000 | 0 | 0.000 | 10,000 | 1.220 | 10,000 | 1.020 |
| 20/07/2026 | 0.920 | 42.300 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.870 | 41.980 | 900,000 | 0 | 0.000 | 900,000 | 0.890 | ||
| 16/07/2026 | 1.370 | 48.960 | 0 | 900,000 | 1.286 | ||||
| 15/07/2026 | 1.960 | 56.400 | 0 | 900,000 | 1.286 | ||||
| 14/07/2026 | 2.120 | 58.300 | 900,000 | 900,000 | 1.286 | 900,000 | 2.110 | ||
| 13/07/2026 | 1.480 | 51.050 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 2.480 | 62.800 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 2.910 | 67.700 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 2.820 | 66.750 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 3.160 | 70.000 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 3.520 | 73.850 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 4.490 | 84.450 | 5,000 | 0 | 0.000 | 5,000 | 4.490 | ||
| 02/07/2026 | 4.470 | 83.800 | 0 | 5,000 | 0.007 |
| 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 |