| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 4.718 | 0 | |||||||
| 29/07/2026 | 4.768 | 0 | 19,000 | 0.030 | |||||
| 28/07/2026 | 4.644 | 0 | 19,000 | 0.030 | |||||
| 27/07/2026 | 4.616 | 0 | 19,000 | 0.030 | |||||
| 24/07/2026 | 4.542 | 0 | 19,000 | 0.030 | |||||
| 23/07/2026 | 4.610 | 0 | 19,000 | 0.030 | 7,000 | 0.223 | |||
| 22/07/2026 | 4.580 | 0 | 12,000 | 0.020 | |||||
| 21/07/2026 | 4.722 | 0 | 12,000 | 0.020 | 6,000 | 0.210 | |||
| 20/07/2026 | 4.650 | 0 | 6,000 | 0.010 | |||||
| 17/07/2026 | 4.534 | 0 | 6,000 | 0.010 | 10,000 | 0.216 | |||
| 16/07/2026 | 4.748 | 0 | 16,000 | 0.020 | 10,000 | 0.203 | |||
| 15/07/2026 | 4.648 | 0 | 6,000 | 0.010 | |||||
| 14/07/2026 | 4.600 | 0 | 6,000 | 0.010 | 5,000 | 0.224 | |||
| 13/07/2026 | 4.590 | 0 | 1,000 | 0.000 | |||||
| 10/07/2026 | 4.634 | 0 | 1,000 | 0.000 | |||||
| 09/07/2026 | 4.640 | 0 | 1,000 | 0.000 | |||||
| 08/07/2026 | 4.640 | 0 | 1,000 | 0.000 | |||||
| 07/07/2026 | 4.418 | 0 | 1,000 | 0.000 | |||||
| 06/07/2026 | 4.456 | 0 | 1,000 | 0.000 | |||||
| 03/07/2026 | 4.416 | 0 | 1,000 | 0.000 |
| 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 |