| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 4.450 | 0 | |||||||
| 20/07/2026 | 4.390 | 0 | 234,000 | 0.585 | 8,052,000 | 0.182 | 8,082,000 | 0.182 | |
| 17/07/2026 | 4.330 | 0 | 204,000 | 0.510 | 3,702,000 | 0.193 | 3,702,000 | 0.193 | |
| 16/07/2026 | 4.610 | 0 | 204,000 | 0.510 | 4,818,000 | 0.193 | 4,818,000 | 0.192 | |
| 15/07/2026 | 4.420 | 0 | 204,000 | 0.510 | |||||
| 14/07/2026 | 4.420 | 0 | 204,000 | 0.510 | 1,137,000 | 0.186 | 1,137,000 | 0.186 | |
| 13/07/2026 | 4.420 | 0 | 204,000 | 0.510 | 2,634,000 | 0.192 | 2,517,000 | 0.193 | |
| 10/07/2026 | 4.420 | 0 | 321,000 | 0.802 | 5,589,000 | 0.198 | 5,706,000 | 0.198 | |
| 09/07/2026 | 4.360 | 0 | 204,000 | 0.510 | 2,046,000 | 0.183 | 2,046,000 | 0.182 | |
| 08/07/2026 | 4.410 | 0 | 204,000 | 0.510 | 3,477,000 | 0.173 | 3,477,000 | 0.173 | |
| 07/07/2026 | 4.410 | 0 | 204,000 | 0.510 | 228,000 | 0.192 | 330,000 | 0.189 | |
| 06/07/2026 | 4.490 | 0 | 102,000 | 0.255 | 1,617,000 | 0.207 | 1,719,000 | 0.208 | |
| 03/07/2026 | 4.680 | 0 | 0 | 0.000 | 1,533,000 | 0.208 | 1,512,000 | 0.207 | |
| 02/07/2026 | 4.290 | 0 | 21,000 | 0.052 | 3,897,000 | 0.178 | 3,897,000 | 0.178 | |
| 30/06/2026 | 4.080 | 0 | 21,000 | 0.052 | 3,900,000 | 0.165 | 3,921,000 | 0.164 | |
| 29/06/2026 | 4.140 | 0 | 0 | 0.000 | 1,386,000 | 0.149 | 1,386,000 | 0.148 | |
| 26/06/2026 | 3.610 | 0 | 0 | 0.000 | 1,200,000 | 0.107 | 1,200,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |