| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/07/2026 | 9.610 | 0 | |||||||
| 14/07/2026 | 9.530 | 0 | 806,000 | 2.020 | 8,000 | 0.011 | |||
| 13/07/2026 | 9.630 | 0 | 798,000 | 2.000 | |||||
| 10/07/2026 | 10.580 | 0 | 798,000 | 2.000 | |||||
| 09/07/2026 | 9.760 | 0 | 798,000 | 2.000 | 6,000 | 0.015 | |||
| 08/07/2026 | 10.020 | 0 | 792,000 | 1.980 | |||||
| 07/07/2026 | 10.100 | 0 | 792,000 | 1.980 | |||||
| 06/07/2026 | 10.880 | 0 | 792,000 | 1.980 | 128,000 | 0.031 | 128,000 | 0.031 | |
| 03/07/2026 | 11.080 | 0 | 792,000 | 1.980 | |||||
| 02/07/2026 | 9.950 | 0 | 792,000 | 1.980 | 6,000 | 0.017 | |||
| 30/06/2026 | 10.520 | 0 | 786,000 | 1.970 | |||||
| 29/06/2026 | 9.750 | 0 | 786,000 | 1.970 | |||||
| 26/06/2026 | 9.940 | 0 | 786,000 | 1.970 | |||||
| 25/06/2026 | 9.690 | 0 | 786,000 | 1.970 | |||||
| 24/06/2026 | 10.130 | 0 | 786,000 | 1.970 | |||||
| 23/06/2026 | 10.230 | 0 | 786,000 | 1.970 | |||||
| 22/06/2026 | 10.610 | 0 | 786,000 | 1.970 | |||||
| 18/06/2026 | 10.880 | 0 | 786,000 | 1.970 | 3,128,000 | 0.027 | 132,000 | 0.033 | |
| 17/06/2026 | 10.840 | 0 | 3,782,000 | 9.460 | 524,000 | 0.033 | |||
| 16/06/2026 | 11.020 | 0 | 4,306,000 | 10.770 | 3,606,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 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 |