| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 3.240 | 0 | |||||||
| 29/07/2026 | 3.270 | 0 | 200,000 | 0.500 | |||||
| 28/07/2026 | 3.210 | 0 | 200,000 | 0.500 | 204,000 | 0.135 | 204,000 | 0.139 | |
| 27/07/2026 | 3.240 | 0 | 200,000 | 0.500 | 8,000 | 0.133 | 8,000 | 0.129 | |
| 24/07/2026 | 3.070 | 0 | 200,000 | 0.500 | 68,000 | 0.112 | 68,000 | 0.114 | |
| 23/07/2026 | 3.180 | 0 | 200,000 | 0.500 | 44,000 | 0.133 | |||
| 22/07/2026 | 3.180 | 0 | 244,000 | 0.610 | 224,000 | 0.132 | 204,000 | 0.135 | |
| 21/07/2026 | 3.170 | 0 | 264,000 | 0.660 | 76,000 | 0.128 | 88,000 | 0.126 | |
| 20/07/2026 | 3.050 | 0 | 252,000 | 0.630 | |||||
| 17/07/2026 | 2.920 | 0 | 252,000 | 0.630 | 824,000 | 0.098 | 876,000 | 0.099 | |
| 16/07/2026 | 3.140 | 0 | 200,000 | 0.500 | 420,000 | 0.124 | 420,000 | 0.125 | |
| 15/07/2026 | 3.070 | 0 | 200,000 | 0.500 | 12,380,000 | 0.120 | 12,580,000 | 0.120 | |
| 14/07/2026 | 3.130 | 0 | 0 | 0.000 | 204,000 | 0.128 | 204,000 | 0.124 | |
| 13/07/2026 | 3.080 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 3.130 | 0 | 0 | 0.000 | 300,000 | 0.136 | 224,000 | 0.136 | |
| 09/07/2026 | 3.020 | 0 | 76,000 | 0.190 | 40,000 | 0.117 | |||
| 08/07/2026 | 3.200 | 0 | 36,000 | 0.090 | 192,000 | 0.140 | 228,000 | 0.139 |
| 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 |