| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 5.220 | 0 | |||||||
| 29/07/2026 | 5.250 | 0 | 2,274,000 | 3.296 | 4,218,000 | 0.058 | 3,627,000 | 0.058 | |
| 28/07/2026 | 5.000 | 0 | 2,865,000 | 4.152 | 18,813,000 | 0.046 | 20,529,000 | 0.046 | |
| 27/07/2026 | 4.620 | 0 | 1,149,000 | 1.665 | 726,000 | 0.029 | 84,000 | 0.035 | |
| 24/07/2026 | 4.420 | 0 | 1,791,000 | 2.596 | 726,000 | 0.031 | 1,368,000 | 0.030 | |
| 23/07/2026 | 4.570 | 0 | 1,149,000 | 1.665 | 798,000 | 0.047 | 879,000 | 0.047 | |
| 22/07/2026 | 4.750 | 0 | 1,068,000 | 1.548 | 1,158,000 | 0.041 | 1,281,000 | 0.039 | |
| 21/07/2026 | 4.450 | 0 | 945,000 | 1.370 | 5,850,000 | 0.041 | 6,150,000 | 0.041 | |
| 20/07/2026 | 4.390 | 0 | 645,000 | 0.935 | 1,254,000 | 0.039 | 1,254,000 | 0.039 | |
| 17/07/2026 | 4.330 | 0 | 645,000 | 0.935 | 1,302,000 | 0.049 | 1,302,000 | 0.048 | |
| 16/07/2026 | 4.610 | 0 | 645,000 | 0.935 | 3,300,000 | 0.047 | 3,390,000 | 0.046 | |
| 15/07/2026 | 4.420 | 0 | 555,000 | 0.804 | 1,239,000 | 0.038 | 1,239,000 | 0.037 | |
| 14/07/2026 | 4.420 | 0 | 555,000 | 0.804 | 537,000 | 0.038 | 537,000 | 0.040 | |
| 13/07/2026 | 4.420 | 0 | 555,000 | 0.804 | 2,112,000 | 0.043 | 2,097,000 | 0.045 | |
| 10/07/2026 | 4.420 | 0 | 570,000 | 0.826 | 1,332,000 | 0.040 | 720,000 | 0.040 | |
| 09/07/2026 | 4.360 | 0 | 1,182,000 | 1.713 | 1,653,000 | 0.036 | 2,166,000 | 0.035 | |
| 08/07/2026 | 4.410 | 0 | 669,000 | 0.970 | 4,488,000 | 0.033 | 4,179,000 | 0.033 | |
| 07/07/2026 | 4.410 | 0 | 978,000 | 1.417 | 1,326,000 | 0.046 | 945,000 | 0.044 | |
| 06/07/2026 | 4.490 | 0 | 1,359,000 | 1.970 | 1,170,000 | 0.050 | 1,947,000 | 0.052 | |
| 03/07/2026 | 4.680 | 0 | 582,000 | 0.843 | 21,561,000 | 0.054 | 21,852,000 | 0.057 |
| 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 |