| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 4.110 | 0 | |||||||
| 28/07/2026 | 3.940 | 0 | 70,000 | 0.100 | |||||
| 27/07/2026 | 3.930 | 0 | 70,000 | 0.100 | |||||
| 24/07/2026 | 3.930 | 0 | 70,000 | 0.100 | |||||
| 23/07/2026 | 4.020 | 0 | 70,000 | 0.100 | 70,000 | 0.068 | |||
| 22/07/2026 | 3.900 | 0 | 140,000 | 0.200 | 50,000 | 0.063 | |||
| 21/07/2026 | 4.030 | 0 | 90,000 | 0.129 | |||||
| 20/07/2026 | 3.990 | 0 | 90,000 | 0.129 | 30,000 | 0.070 | |||
| 17/07/2026 | 3.860 | 0 | 120,000 | 0.171 | 30,000 | 0.063 | |||
| 16/07/2026 | 4.030 | 0 | 90,000 | 0.129 | 30,000 | 0.073 | |||
| 15/07/2026 | 3.830 | 0 | 120,000 | 0.171 | |||||
| 14/07/2026 | 3.830 | 0 | 120,000 | 0.171 | 20,000 | 0.062 | |||
| 13/07/2026 | 3.820 | 0 | 100,000 | 0.143 | |||||
| 10/07/2026 | 3.950 | 0 | 100,000 | 0.143 | |||||
| 09/07/2026 | 3.930 | 0 | 100,000 | 0.143 | |||||
| 08/07/2026 | 4.020 | 0 | 100,000 | 0.143 | |||||
| 07/07/2026 | 3.980 | 0 | 100,000 | 0.143 | |||||
| 06/07/2026 | 4.060 | 0 | 100,000 | 0.143 | |||||
| 03/07/2026 | 4.130 | 0 | 100,000 | 0.143 | |||||
| 02/07/2026 | 3.890 | 0 | 100,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |