| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 9.360 | 0 | |||||||
| 29/07/2026 | 9.210 | 0 | 390,000 | 0.780 | 28,000 | 0.281 | |||
| 28/07/2026 | 9.130 | 0 | 418,000 | 0.836 | 30,000 | 0.253 | |||
| 27/07/2026 | 8.990 | 0 | 448,000 | 0.896 | 70,000 | 0.230 | |||
| 24/07/2026 | 8.780 | 0 | 518,000 | 1.036 | 8,000 | 0.201 | |||
| 23/07/2026 | 8.740 | 0 | 526,000 | 1.052 | 20,000 | 0.193 | 526,000 | 0.189 | |
| 22/07/2026 | 8.550 | 0 | 20,000 | 0.040 | 4,000 | 0.170 | |||
| 21/07/2026 | 8.540 | 0 | 16,000 | 0.032 | |||||
| 20/07/2026 | 8.650 | 0 | 16,000 | 0.032 | 50,000 | 0.162 | 16,000 | 0.190 | |
| 17/07/2026 | 8.290 | 0 | 50,000 | 0.100 | 2,000 | 0.125 | 50,000 | 0.124 | |
| 16/07/2026 | 8.190 | 0 | 2,000 | 0.004 | |||||
| 15/07/2026 | 8.170 | 0 | 2,000 | 0.004 | |||||
| 14/07/2026 | 8.180 | 0 | 2,000 | 0.004 | |||||
| 13/07/2026 | 8.220 | 0 | 2,000 | 0.004 | 2,000 | 0.128 | |||
| 10/07/2026 | 8.130 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 8.070 | 0 | 0 | 0.000 |
| 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 |