| 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 | 655,400 | 1.640 | 44,200 | 0.084 | 64,200 | 0.079 | |
| 28/07/2026 | 4.644 | 0 | 635,400 | 1.590 | |||||
| 27/07/2026 | 4.616 | 0 | 635,400 | 1.590 | |||||
| 24/07/2026 | 4.542 | 0 | 635,400 | 1.590 | |||||
| 23/07/2026 | 4.610 | 0 | 635,400 | 1.590 | 800 | 0.120 | |||
| 22/07/2026 | 0 | 634,600 | 1.590 | 188,800 | 0.113 | 168,800 | 0.110 | ||
| 21/07/2026 | 0 | 654,600 | 1.640 | 20,000 | 0.110 | ||||
| 20/07/2026 | 0 | 634,600 | 1.590 | 120,000 | 0.114 | ||||
| 17/07/2026 | 0 | 514,600 | 1.290 | 60,000 | 0.127 | 100,000 | 0.112 | ||
| 16/07/2026 | 4.748 | 0 | 474,600 | 1.190 | 140,000 | 0.085 | |||
| 15/07/2026 | 4.648 | 0 | 334,600 | 0.840 | |||||
| 14/07/2026 | 4.600 | 0 | 334,600 | 0.840 | 20,000 | 0.151 | |||
| 13/07/2026 | 4.590 | 0 | 354,600 | 0.890 | |||||
| 10/07/2026 | 4.634 | 0 | 354,600 | 0.890 | 221,800 | 0.100 | |||
| 09/07/2026 | 4.640 | 0 | 132,800 | 0.330 | 130,000 | 0.124 | 151,200 | 0.112 | |
| 08/07/2026 | 4.640 | 0 | 111,600 | 0.280 | |||||
| 07/07/2026 | 4.418 | 0 | 111,600 | 0.280 | |||||
| 06/07/2026 | 4.456 | 0 | 111,600 | 0.280 | |||||
| 03/07/2026 | 4.416 | 0 | 111,600 | 0.280 | 400 | 0.177 |
| 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 |