| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 13.460 | 0 | |||||||
| 20/07/2026 | 13.370 | 0 | 9,208,000 | 13.154 | |||||
| 17/07/2026 | 13.080 | 0 | 9,208,000 | 13.154 | |||||
| 16/07/2026 | 13.310 | 0 | 9,208,000 | 13.154 | |||||
| 15/07/2026 | 12.950 | 0 | 9,208,000 | 13.154 | |||||
| 14/07/2026 | 13.180 | 0 | 9,208,000 | 13.154 | |||||
| 13/07/2026 | 13.220 | 0 | 9,208,000 | 13.154 | |||||
| 10/07/2026 | 13.340 | 0 | 9,208,000 | 13.154 | |||||
| 09/07/2026 | 13.200 | 0 | 9,208,000 | 13.154 | |||||
| 08/07/2026 | 13.540 | 0 | 9,208,000 | 13.154 | |||||
| 07/07/2026 | 13.120 | 0 | 9,208,000 | 13.154 | |||||
| 06/07/2026 | 13.370 | 0 | 9,208,000 | 13.154 | |||||
| 03/07/2026 | 13.520 | 0 | 9,208,000 | 13.154 | |||||
| 02/07/2026 | 13.120 | 0 | 9,208,000 | 13.154 | |||||
| 30/06/2026 | 13.050 | 0 | 9,208,000 | 13.154 | |||||
| 29/06/2026 | 13.310 | 0 | 9,208,000 | 13.154 | |||||
| 26/06/2026 | 12.900 | 0 | 9,208,000 | 13.154 | |||||
| 25/06/2026 | 13.210 | 0 | 9,208,000 | 13.154 | |||||
| 24/06/2026 | 13.260 | 0 | 9,208,000 | 13.154 | |||||
| 23/06/2026 | 13.340 | 0 | 9,208,000 | 13.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:47 | |
| 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 |