| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 2.480 | 0 | |||||||
| 28/07/2026 | 2.400 | 0 | 3,969,500 | 9.924 | |||||
| 27/07/2026 | 2.390 | 0 | 3,969,500 | 9.924 | 648,000 | 0.104 | |||
| 24/07/2026 | 2.410 | 0 | 4,617,500 | 11.544 | 99,500 | 0.102 | 739,000 | 0.103 | |
| 23/07/2026 | 2.480 | 0 | 3,978,000 | 9.945 | 1,057,000 | 0.105 | 1,061,000 | 0.103 | |
| 22/07/2026 | 2.400 | 0 | 3,974,000 | 9.935 | 1,916,000 | 0.112 | 2,416,000 | 0.113 | |
| 21/07/2026 | 2.400 | 0 | 3,474,000 | 8.685 | 768,500 | 0.105 | 768,500 | 0.105 | |
| 20/07/2026 | 2.440 | 0 | 3,474,000 | 8.685 | 2,044,000 | 0.113 | 2,048,500 | 0.113 | |
| 17/07/2026 | 2.480 | 0 | 3,469,500 | 8.674 | 2,676,500 | 0.110 | 3,176,500 | 0.110 | |
| 16/07/2026 | 2.510 | 0 | 2,969,500 | 7.424 | 1,303,500 | 0.107 | 834,500 | 0.107 | |
| 15/07/2026 | 2.400 | 0 | 3,438,500 | 8.596 | 862,000 | 0.104 | 1,058,000 | 0.106 | |
| 14/07/2026 | 2.340 | 0 | 3,242,500 | 8.106 | 1,022,000 | 0.099 | 1,270,500 | 0.099 | |
| 13/07/2026 | 2.300 | 0 | 2,994,000 | 7.485 | 556,500 | 0.098 | 556,500 | 0.098 | |
| 10/07/2026 | 2.350 | 0 | 2,994,000 | 7.485 | 1,408,000 | 0.097 | 1,458,000 | 0.096 | |
| 09/07/2026 | 2.260 | 0 | 2,944,000 | 7.360 | 2,738,500 | 0.092 | 2,738,500 | 0.093 | |
| 08/07/2026 | 2.270 | 0 | 2,944,000 | 7.360 | 1,133,500 | 0.090 | 1,283,500 | 0.091 | |
| 07/07/2026 | 2.220 | 0 | 2,794,000 | 6.985 | 750,000 | 0.093 | |||
| 06/07/2026 | 2.310 | 0 | 2,044,000 | 5.110 | 1,429,500 | 0.103 | 1,454,500 | 0.103 | |
| 03/07/2026 | 2.340 | 0 | 2,019,000 | 5.048 | 1,861,000 | 0.100 | 1,861,000 | 0.101 | |
| 02/07/2026 | 2.230 | 0 | 2,019,000 | 5.048 | 1,003,000 | 0.093 | 890,500 | 0.094 |
| 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 |