| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 4.300 | 0 | |||||||
| 13/07/2026 | 4.030 | 0 | 3,620,000 | 4.525 | |||||
| 10/07/2026 | 4.210 | 0 | 3,620,000 | 4.525 | |||||
| 09/07/2026 | 4.270 | 0 | 3,620,000 | 4.525 | 100,000 | 0.069 | |||
| 08/07/2026 | 4.390 | 0 | 3,720,000 | 4.650 | 190,000 | 0.098 | |||
| 07/07/2026 | 4.510 | 0 | 3,910,000 | 4.888 | 60,000 | 0.100 | |||
| 06/07/2026 | 4.820 | 0 | 3,970,000 | 4.962 | 1,790,000 | 0.147 | |||
| 03/07/2026 | 5.210 | 0 | 5,760,000 | 7.200 | |||||
| 02/07/2026 | 4.920 | 0 | 5,760,000 | 7.200 | 2,280,000 | 0.166 | |||
| 30/06/2026 | 5.340 | 0 | 8,040,000 | 10.050 | |||||
| 29/06/2026 | 5.370 | 0 | 8,040,000 | 10.050 | |||||
| 26/06/2026 | 5.710 | 0 | 8,040,000 | 10.050 | 600,000 | 0.232 | |||
| 25/06/2026 | 6.070 | 0 | 7,440,000 | 9.300 | 1,780,000 | 0.241 | |||
| 24/06/2026 | 5.300 | 0 | 5,660,000 | 7.075 | |||||
| 23/06/2026 | 5.210 | 0 | 5,660,000 | 7.075 | 210,000 | 0.188 | |||
| 22/06/2026 | 5.760 | 0 | 5,870,000 | 7.337 | 50,000 | 0.228 | |||
| 18/06/2026 | 6.010 | 0 | 5,920,000 | 7.400 | |||||
| 17/06/2026 | 6.610 | 0 | 5,920,000 | 7.400 | |||||
| 16/06/2026 | 5.290 | 0 | 5,920,000 | 7.400 | 150,000 | 0.168 | 1,030,000 | 0.179 | |
| 15/06/2026 | 5.150 | 0 | 5,040,000 | 6.300 | 3,390,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |