| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 4.760 | 0 | |||||||
| 29/07/2026 | 4.780 | 0 | 178,000 | 0.450 | 3,366,000 | 0.052 | 3,460,000 | 0.052 | |
| 28/07/2026 | 4.750 | 0 | 84,000 | 0.210 | 636,000 | 0.041 | 636,000 | 0.040 | |
| 27/07/2026 | 4.660 | 0 | 84,000 | 0.210 | 1,442,000 | 0.043 | 1,472,000 | 0.043 | |
| 24/07/2026 | 4.620 | 0 | 54,000 | 0.140 | 180,000 | 0.039 | 180,000 | 0.038 | |
| 23/07/2026 | 4.640 | 0 | 54,000 | 0.140 | 1,098,000 | 0.044 | 1,098,000 | 0.044 | |
| 22/07/2026 | 4.580 | 0 | 54,000 | 0.140 | 474,000 | 0.041 | 300,000 | 0.040 | |
| 21/07/2026 | 4.670 | 0 | 228,000 | 0.570 | 430,000 | 0.050 | 604,000 | 0.049 | |
| 20/07/2026 | 4.720 | 0 | 54,000 | 0.140 | 218,000 | 0.050 | 218,000 | 0.049 | |
| 17/07/2026 | 4.630 | 0 | 54,000 | 0.140 | 212,000 | 0.051 | 212,000 | 0.052 | |
| 16/07/2026 | 4.640 | 0 | 54,000 | 0.140 | 642,000 | 0.054 | 642,000 | 0.054 | |
| 15/07/2026 | 4.620 | 0 | 54,000 | 0.140 | 172,000 | 0.051 | 172,000 | 0.051 | |
| 14/07/2026 | 4.630 | 0 | 54,000 | 0.140 | 544,000 | 0.052 | 544,000 | 0.051 | |
| 13/07/2026 | 4.570 | 0 | 54,000 | 0.140 | 174,000 | 0.048 | 174,000 | 0.048 | |
| 10/07/2026 | 4.520 | 0 | 54,000 | 0.140 | 412,000 | 0.053 | 412,000 | 0.051 | |
| 09/07/2026 | 4.520 | 0 | 54,000 | 0.140 | 192,000 | 0.052 | 192,000 | 0.050 | |
| 08/07/2026 | 4.530 | 0 | 54,000 | 0.140 | 492,000 | 0.049 | 432,000 | 0.046 | |
| 07/07/2026 | 4.390 | 0 | 114,000 | 0.290 | 4,000 | 0.043 | |||
| 06/07/2026 | 4.410 | 0 | 110,000 | 0.280 | |||||
| 03/07/2026 | 4.370 | 0 | 110,000 | 0.280 | 78,000 | 0.042 | 78,000 | 0.041 |
| 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 |