| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 6.700 | 0 | |||||||
| 29/07/2026 | 6.890 | 0 | 2,373,000 | 5.930 | |||||
| 28/07/2026 | 6.670 | 0 | 2,373,000 | 5.930 | |||||
| 27/07/2026 | 6.720 | 0 | 2,373,000 | 5.930 | |||||
| 24/07/2026 | 6.560 | 0 | 2,373,000 | 5.930 | |||||
| 23/07/2026 | 6.820 | 0 | 2,373,000 | 5.930 | |||||
| 22/07/2026 | 6.930 | 0 | 2,373,000 | 5.930 | |||||
| 21/07/2026 | 7.050 | 0 | 2,373,000 | 5.930 | |||||
| 20/07/2026 | 7.000 | 0 | 2,373,000 | 5.930 | 500,000 | 0.025 | |||
| 17/07/2026 | 6.660 | 0 | 1,873,000 | 4.680 | |||||
| 16/07/2026 | 7.120 | 0 | 1,873,000 | 4.680 | |||||
| 15/07/2026 | 6.940 | 0 | 1,873,000 | 4.680 | 115,000 | 0.025 | |||
| 14/07/2026 | 6.650 | 0 | 1,758,000 | 4.400 | 15,000 | 0.021 | 100,000 | 0.022 | |
| 13/07/2026 | 6.660 | 0 | 1,673,000 | 4.180 | 10,000 | 0.023 | |||
| 10/07/2026 | 6.890 | 0 | 1,663,000 | 4.160 | 30,000 | 0.027 | |||
| 09/07/2026 | 6.750 | 0 | 1,633,000 | 4.080 | 10,000 | 0.025 | |||
| 08/07/2026 | 6.720 | 0 | 1,623,000 | 4.060 | |||||
| 07/07/2026 | 6.670 | 0 | 1,623,000 | 4.060 | |||||
| 06/07/2026 | 6.830 | 0 | 1,623,000 | 4.060 | 20,000 | 0.030 | |||
| 03/07/2026 | 6.750 | 0 | 1,603,000 | 4.010 | 15,000 | 0.026 |
| 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 |