| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 3.410 | 0 | |||||||
| 29/07/2026 | 3.380 | 0 | 0 | 0.000 | 300,000 | 0.181 | 300,000 | 0.180 | |
| 28/07/2026 | 3.290 | 0 | 0 | 0.000 | 300,000 | 0.157 | 300,000 | 0.156 | |
| 27/07/2026 | 3.220 | 0 | 0 | 0.000 | 150,000 | 0.156 | 150,000 | 0.154 | |
| 24/07/2026 | 3.170 | 0 | 0 | 0.000 | 300,000 | 0.138 | 300,000 | 0.137 | |
| 23/07/2026 | 3.140 | 0 | 0 | 0.000 | 300,000 | 0.150 | 300,000 | 0.152 | |
| 22/07/2026 | 0 | 0 | 0.000 | 270,000 | 0.158 | 270,000 | 0.158 | ||
| 21/07/2026 | 0 | 0 | 0.000 | 150,000 | 0.170 | 150,000 | 0.170 | ||
| 20/07/2026 | 0 | 0 | 0.000 | 500,000 | 0.155 | 500,000 | 0.154 | ||
| 17/07/2026 | 0 | 0 | 0.000 | 300,000 | 0.154 | 300,000 | 0.155 | ||
| 16/07/2026 | 0 | 0 | 0.000 | 302,000 | 0.139 | 302,000 | 0.137 | ||
| 15/07/2026 | 0 | 0 | 0.000 | 282,000 | 0.117 | 282,000 | 0.115 | ||
| 14/07/2026 | 0 | 0 | 0.000 | 540,000 | 0.109 | 540,000 | 0.108 | ||
| 13/07/2026 | 2.980 | 0 | 0 | 0.000 | 1,280,000 | 0.115 | 1,280,000 | 0.119 | |
| 10/07/2026 | 3.020 | 0 | 0 | 0.000 | 150,000 | 0.119 | 150,000 | 0.119 | |
| 09/07/2026 | 0 | 0 | 0.000 | 590,000 | 0.126 | 590,000 | 0.127 |
| 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 |