| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 2.910 | 0 | |||||||
| 29/07/2026 | 2.900 | 0 | 632,000 | 1.580 | 880,000 | 0.068 | 880,000 | 0.069 | |
| 28/07/2026 | 2.880 | 0 | 632,000 | 1.580 | 353,000 | 0.067 | 324,000 | 0.067 | |
| 27/07/2026 | 2.860 | 0 | 661,000 | 1.652 | |||||
| 24/07/2026 | 2.880 | 0 | 661,000 | 1.652 | 800,000 | 0.066 | |||
| 23/07/2026 | 2.940 | 0 | 1,461,000 | 3.653 | 1,009,000 | 0.072 | 842,000 | 0.070 | |
| 22/07/2026 | 2.910 | 0 | 1,628,000 | 4.070 | 613,000 | 0.067 | 589,000 | 0.067 | |
| 21/07/2026 | 2.870 | 0 | 1,652,000 | 4.130 | 469,000 | 0.059 | 1,081,000 | 0.063 | |
| 20/07/2026 | 2.880 | 0 | 1,040,000 | 2.600 | 690,000 | 0.054 | 657,000 | 0.047 | |
| 17/07/2026 | 2.730 | 0 | 1,073,000 | 2.682 | 640,000 | 0.044 | 687,000 | 0.045 | |
| 16/07/2026 | 2.720 | 0 | 1,026,000 | 2.565 | 114,000 | 0.042 | 100,000 | 0.044 | |
| 15/07/2026 | 2.740 | 0 | 1,040,000 | 2.600 | 146,000 | 0.043 | 170,000 | 0.043 | |
| 14/07/2026 | 2.720 | 0 | 1,016,000 | 2.540 | 702,000 | 0.043 | 702,000 | 0.043 | |
| 13/07/2026 | 2.760 | 0 | 1,016,000 | 2.540 | 282,000 | 0.046 | 356,000 | 0.047 | |
| 10/07/2026 | 2.750 | 0 | 942,000 | 2.355 | 480,000 | 0.049 | 549,000 | 0.048 | |
| 09/07/2026 | 2.730 | 0 | 873,000 | 2.182 | 731,000 | 0.047 | 781,000 | 0.047 | |
| 08/07/2026 | 2.740 | 0 | 823,000 | 2.058 | 480,000 | 0.043 | 587,000 | 0.042 | |
| 07/07/2026 | 2.650 | 0 | 716,000 | 1.790 | 175,000 | 0.039 | 175,000 | 0.039 | |
| 06/07/2026 | 2.680 | 0 | 716,000 | 1.790 | 444,000 | 0.048 | 784,000 | 0.048 | |
| 03/07/2026 | 2.700 | 0 | 376,000 | 0.940 | 780,000 | 0.046 | 660,000 | 0.047 |
| 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 |