| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 2,907.000 | 0 | |||||||
| 29/07/2026 | 2,912.000 | 0 | 1,199,500 | 2.999 | 40,000 | 0.248 | 40,000 | 0.249 | |
| 28/07/2026 | 2,911.000 | 0 | 1,199,500 | 2.999 | 120,000 | 0.243 | 320,000 | 0.244 | |
| 27/07/2026 | 2,941.000 | 0 | 999,500 | 2.499 | 120,000 | 0.228 | 120,000 | 0.223 | |
| 24/07/2026 | 2,915.000 | 0 | 999,500 | 2.499 | |||||
| 23/07/2026 | 2,950.000 | 0 | 999,500 | 2.499 | 1,180,000 | 0.224 | 1,180,000 | 0.222 | |
| 22/07/2026 | 2,955.000 | 0 | 999,500 | 2.499 | 140,000 | 0.220 | 140,000 | 0.224 | |
| 21/07/2026 | 2,929.000 | 0 | 999,500 | 2.499 | 147,000 | 0.243 | 120,000 | 0.246 | |
| 20/07/2026 | 2,889.000 | 0 | 1,026,500 | 2.566 | |||||
| 17/07/2026 | 2,872.000 | 0 | 1,026,500 | 2.566 | 2,000 | 0.280 | |||
| 16/07/2026 | 2,905.000 | 0 | 1,028,500 | 2.571 | |||||
| 15/07/2026 | 2,895.000 | 0 | 1,028,500 | 2.571 | |||||
| 14/07/2026 | 2,892.000 | 0 | 1,028,500 | 2.571 | 140,000 | 0.280 | 2,000 | 0.275 | |
| 13/07/2026 | 2,932.000 | 0 | 1,166,500 | 2.916 | 200,000 | 0.250 | 140,000 | 0.248 | |
| 10/07/2026 | 2,957.000 | 0 | 1,226,500 | 3.066 | 80,000 | 0.240 | 229,000 | 0.239 | |
| 09/07/2026 | 2,964.000 | 0 | 1,077,500 | 2.694 | 350,000 | 0.251 | 228,000 | 0.249 | |
| 08/07/2026 | 2,970.000 | 0 | 1,199,500 | 2.999 | 460,000 | 0.239 | 530,000 | 0.241 | |
| 07/07/2026 | 2,968.000 | 0 | 1,129,500 | 2.824 | 560,000 | 0.239 | 610,000 | 0.238 | |
| 06/07/2026 | 2,994.000 | 0 | 1,079,500 | 2.699 | 1,100,000 | 0.227 | 1,180,000 | 0.225 | |
| 03/07/2026 | 3,000.000 | 0 | 999,500 | 2.499 | 410,000 | 0.227 | 610,000 | 0.227 |
| 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 |