| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 7.590 | 0 | |||||||
| 13/07/2026 | 7.540 | 0 | 17,240,000 | 43.100 | |||||
| 10/07/2026 | 7.630 | 0 | 17,240,000 | 43.100 | 3,775,000 | 0.026 | |||
| 09/07/2026 | 7.620 | 0 | 13,465,000 | 33.662 | 130,000 | 0.026 | |||
| 08/07/2026 | 7.950 | 0 | 13,335,000 | 33.338 | |||||
| 07/07/2026 | 7.590 | 0 | 13,335,000 | 33.338 | 1,210,000 | 0.022 | 580,000 | 0.022 | |
| 06/07/2026 | 7.730 | 0 | 13,965,000 | 34.912 | 130,000 | 0.025 | 760,000 | 0.024 | |
| 03/07/2026 | 7.870 | 0 | 13,335,000 | 33.338 | 1,930,000 | 0.028 | 1,680,000 | 0.028 | |
| 02/07/2026 | 7.470 | 0 | 13,585,000 | 33.962 | |||||
| 30/06/2026 | 7.020 | 0 | 13,585,000 | 33.962 | |||||
| 29/06/2026 | 7.260 | 0 | 13,585,000 | 33.962 | |||||
| 26/06/2026 | 7.120 | 0 | 13,585,000 | 33.962 | |||||
| 25/06/2026 | 7.300 | 0 | 13,585,000 | 33.962 | |||||
| 24/06/2026 | 7.380 | 0 | 13,585,000 | 33.962 | 1,040,000 | 0.024 | 1,040,000 | 0.024 | |
| 23/06/2026 | 7.430 | 0 | 13,585,000 | 33.962 | 3,550,000 | 0.030 | 3,550,000 | 0.030 | |
| 22/06/2026 | 7.570 | 0 | 13,585,000 | 33.962 | 1,410,000 | 0.032 | 1,410,000 | 0.032 | |
| 18/06/2026 | 7.690 | 0 | 13,585,000 | 33.962 | 2,450,000 | 0.035 | 2,450,000 | 0.035 | |
| 17/06/2026 | 7.800 | 0 | 13,585,000 | 33.962 | 5,580,000 | 0.045 | 12,115,000 | 0.047 | |
| 16/06/2026 | 8.250 | 0 | 7,050,000 | 17.625 | 5,660,000 | 0.055 | 10,915,000 | 0.054 | |
| 15/06/2026 | 8.510 | 0 | 1,795,000 | 4.488 | 5,030,000 | 0.070 | 5,045,000 | 0.070 |
| 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 |