| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 6.510 | 0 | |||||||
| 29/07/2026 | 6.320 | 0 | 0 | 0.000 | 3,566,000 | 0.155 | 3,561,000 | 0.154 | |
| 28/07/2026 | 6.200 | 0 | 5,000 | 0.012 | 1,680,000 | 0.131 | 1,680,000 | 0.130 | |
| 27/07/2026 | 6.030 | 0 | 5,000 | 0.012 | 1,021,000 | 0.116 | 1,021,000 | 0.115 | |
| 24/07/2026 | 5.880 | 0 | 5,000 | 0.012 | |||||
| 23/07/2026 | 5.850 | 0 | 5,000 | 0.012 | 991,000 | 0.099 | 991,000 | 0.099 | |
| 22/07/2026 | 5.720 | 0 | 5,000 | 0.012 | 1,811,000 | 0.097 | 1,811,000 | 0.097 | |
| 21/07/2026 | 5.750 | 0 | 5,000 | 0.012 | 1,855,000 | 0.103 | 1,855,000 | 0.103 | |
| 20/07/2026 | 5.910 | 0 | 5,000 | 0.012 | 2,091,000 | 0.106 | 2,091,000 | 0.106 | |
| 17/07/2026 | 5.680 | 0 | 5,000 | 0.012 | 2,410,000 | 0.089 | 2,400,000 | 0.088 | |
| 16/07/2026 | 5.610 | 0 | 15,000 | 0.038 | 1,303,000 | 0.081 | 1,303,000 | 0.080 | |
| 15/07/2026 | 5.530 | 0 | 15,000 | 0.038 | 867,000 | 0.078 | 867,000 | 0.077 | |
| 14/07/2026 | 5.540 | 0 | 15,000 | 0.038 | 310,000 | 0.080 | 310,000 | 0.080 | |
| 13/07/2026 | 5.540 | 0 | 15,000 | 0.038 | 39,000 | 0.085 | 39,000 | 0.086 | |
| 10/07/2026 | 5.490 | 0 | 15,000 | 0.038 | 1,008,000 | 0.082 | 1,008,000 | 0.083 | |
| 09/07/2026 | 5.490 | 0 | 15,000 | 0.038 | 980,000 | 0.091 | 980,000 | 0.091 | |
| 08/07/2026 | 5.650 | 0 | 15,000 | 0.038 | 1,358,000 | 0.087 | 1,310,000 | 0.086 | |
| 07/07/2026 | 5.380 | 0 | 63,000 | 0.158 | 440,000 | 0.072 | 440,000 | 0.070 | |
| 06/07/2026 | 5.300 | 0 | 63,000 | 0.158 | 3,240,000 | 0.071 | 3,288,000 | 0.070 | |
| 03/07/2026 | 5.300 | 0 | 15,000 | 0.038 | 2,640,000 | 0.076 | 2,490,000 | 0.076 |
| 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 |