| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 5.530 | 0 | |||||||
| 29/07/2026 | 5.410 | 0 | 11,000 | 0.028 | 670,000 | 0.114 | 670,000 | 0.114 | |
| 28/07/2026 | 5.330 | 0 | 11,000 | 0.028 | 1,220,000 | 0.104 | 1,220,000 | 0.101 | |
| 27/07/2026 | 5.170 | 0 | 11,000 | 0.028 | 100,000 | 0.100 | 100,000 | 0.103 | |
| 24/07/2026 | 5.300 | 0 | 11,000 | 0.028 | |||||
| 23/07/2026 | 5.350 | 0 | 11,000 | 0.028 | 1,350,000 | 0.115 | 1,350,000 | 0.114 | |
| 22/07/2026 | 5.280 | 0 | 11,000 | 0.028 | 940,000 | 0.117 | 940,000 | 0.114 | |
| 21/07/2026 | 5.260 | 0 | 11,000 | 0.028 | 640,000 | 0.109 | 640,000 | 0.106 | |
| 20/07/2026 | 5.220 | 0 | 11,000 | 0.028 | 880,000 | 0.096 | 880,000 | 0.094 | |
| 17/07/2026 | 5.050 | 0 | 11,000 | 0.028 | 1,040,000 | 0.085 | 1,040,000 | 0.086 | |
| 16/07/2026 | 5.130 | 0 | 11,000 | 0.028 | 841,000 | 0.102 | 600,000 | 0.102 | |
| 15/07/2026 | 5.180 | 0 | 252,000 | 0.630 | 1,386,000 | 0.098 | 1,623,000 | 0.098 | |
| 14/07/2026 | 5.030 | 0 | 15,000 | 0.038 | 1,144,000 | 0.083 | 1,140,000 | 0.083 | |
| 13/07/2026 | 4.910 | 0 | 19,000 | 0.048 | 1,110,000 | 0.074 | 1,060,000 | 0.073 | |
| 10/07/2026 | 4.950 | 0 | 69,000 | 0.172 | 760,000 | 0.083 | 754,000 | 0.083 | |
| 09/07/2026 | 4.950 | 0 | 75,000 | 0.188 | 660,000 | 0.084 | 720,000 | 0.084 | |
| 08/07/2026 | 5.070 | 0 | 15,000 | 0.038 | 240,000 | 0.098 | 240,000 | 0.098 | |
| 07/07/2026 | 5.040 | 0 | 15,000 | 0.038 | 880,000 | 0.099 | 885,000 | 0.098 | |
| 06/07/2026 | 5.090 | 0 | 10,000 | 0.025 | 1,599,000 | 0.093 | 1,599,000 | 0.092 | |
| 03/07/2026 | 4.870 | 0 | 10,000 | 0.025 | 1,253,000 | 0.078 | 1,040,000 | 0.078 |
| 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 |