| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 5.540 | 0 | |||||||
| 29/07/2026 | 5.480 | 0 | 4,189,000 | 5.984 | 44,000 | 0.092 | 400,000 | 0.090 | |
| 28/07/2026 | 5.450 | 0 | 3,833,000 | 5.476 | 3,103,000 | 0.103 | 20,000 | 0.086 | |
| 27/07/2026 | 5.380 | 0 | 6,916,000 | 9.880 | |||||
| 24/07/2026 | 5.330 | 0 | 6,916,000 | 9.880 | 440,000 | 0.066 | |||
| 23/07/2026 | 5.310 | 0 | 6,476,000 | 9.251 | 80,000 | 0.067 | 84,000 | 0.066 | |
| 22/07/2026 | 5.190 | 0 | 6,472,000 | 9.246 | 50,000 | 0.044 | |||
| 21/07/2026 | 5.190 | 0 | 6,522,000 | 9.317 | 40,000 | 0.054 | 100,000 | 0.069 | |
| 20/07/2026 | 5.260 | 0 | 6,462,000 | 9.231 | 837,000 | 0.066 | 70,000 | 0.069 | |
| 17/07/2026 | 5.080 | 0 | 7,229,000 | 10.327 | |||||
| 16/07/2026 | 5.100 | 0 | 7,229,000 | 10.327 | 50,000 | 0.044 | 300,000 | 0.045 | |
| 15/07/2026 | 5.040 | 0 | 6,979,000 | 9.970 | |||||
| 14/07/2026 | 5.070 | 0 | 6,979,000 | 9.970 | 64,000 | 0.042 | 264,000 | 0.040 | |
| 13/07/2026 | 5.100 | 0 | 6,779,000 | 9.684 | 80,000 | 0.053 | |||
| 10/07/2026 | 5.090 | 0 | 6,859,000 | 9.799 | 412,000 | 0.058 | 292,000 | 0.055 | |
| 09/07/2026 | 5.010 | 0 | 6,979,000 | 9.970 | 10,000 | 0.045 | |||
| 08/07/2026 | 5.090 | 0 | 6,969,000 | 9.956 | 331,000 | 0.043 | |||
| 07/07/2026 | 4.820 | 0 | 7,300,000 | 10.429 | |||||
| 06/07/2026 | 4.820 | 0 | 7,300,000 | 10.429 | 200,000 | 0.021 | 70,000 | 0.023 | |
| 03/07/2026 | 4.810 | 0 | 7,430,000 | 10.614 | 1,003,000 | 0.023 | 100,000 | 0.025 |
| 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 |