| 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 | 131,000 | 0.200 | 4,035,000 | 0.206 | 4,030,000 | 0.206 | |
| 28/07/2026 | 5.450 | 0 | 136,000 | 0.200 | 5,390,000 | 0.195 | 5,440,000 | 0.193 | |
| 27/07/2026 | 5.380 | 0 | 86,000 | 0.130 | 1,800,000 | 0.154 | 1,800,000 | 0.156 | |
| 24/07/2026 | 5.330 | 0 | 86,000 | 0.130 | 800,000 | 0.145 | 800,000 | 0.146 | |
| 23/07/2026 | 5.310 | 0 | 86,000 | 0.130 | 520,000 | 0.142 | 520,000 | 0.140 | |
| 22/07/2026 | 5.190 | 0 | 86,000 | 0.130 | |||||
| 21/07/2026 | 5.190 | 0 | 86,000 | 0.130 | |||||
| 20/07/2026 | 5.260 | 0 | 86,000 | 0.130 | 40,000 | 0.137 | |||
| 17/07/2026 | 5.080 | 0 | 126,000 | 0.190 | |||||
| 16/07/2026 | 5.100 | 0 | 126,000 | 0.190 | |||||
| 15/07/2026 | 5.040 | 0 | 126,000 | 0.190 | |||||
| 14/07/2026 | 5.070 | 0 | 126,000 | 0.190 | |||||
| 13/07/2026 | 5.100 | 0 | 126,000 | 0.190 | |||||
| 10/07/2026 | 5.090 | 0 | 126,000 | 0.190 | |||||
| 09/07/2026 | 5.010 | 0 | 126,000 | 0.190 | 40,000 | 0.095 | |||
| 08/07/2026 | 5.090 | 0 | 86,000 | 0.130 | 210,000 | 0.090 | |||
| 07/07/2026 | 4.820 | 0 | 296,000 | 0.440 | |||||
| 06/07/2026 | 4.820 | 0 | 296,000 | 0.440 | 1,000 | 0.056 | |||
| 03/07/2026 | 4.810 | 0 | 297,000 | 0.440 | 1,444,000 | 0.052 |
| 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 |