| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 3.700 | 0 | |||||||
| 20/07/2026 | 3.720 | 0 | 0 | 0.000 | 450,000 | 0.086 | 450,000 | 0.085 | |
| 17/07/2026 | 3.660 | 0 | 0 | 0.000 | 600,000 | 0.083 | 600,000 | 0.087 | |
| 16/07/2026 | 3.760 | 0 | 0 | 0.000 | |||||
| 15/07/2026 | 3.670 | 0 | 0 | 0.000 | 450,000 | 0.077 | 450,000 | 0.076 | |
| 14/07/2026 | 3.510 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 3.490 | 0 | 0 | 0.000 | 150,000 | 0.072 | 150,000 | 0.073 | |
| 10/07/2026 | 3.500 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 3.460 | 0 | 0 | 0.000 | |||||
| 08/07/2026 | 3.590 | 0 | 0 | 0.000 | 600,000 | 0.075 | 600,000 | 0.075 | |
| 07/07/2026 | 3.510 | 0 | 0 | 0.000 | 600,000 | 0.081 | 600,000 | 0.082 | |
| 06/07/2026 | 3.620 | 0 | 0 | 0.000 | 150,000 | 0.080 | 150,000 | 0.080 | |
| 03/07/2026 | 3.550 | 0 | 0 | 0.000 | 750,000 | 0.078 | 750,000 | 0.079 | |
| 02/07/2026 | 3.470 | 0 | 0 | 0.000 | 600,000 | 0.071 | 600,000 | 0.071 | |
| 30/06/2026 | 3.340 | 0 | 0 | 0.000 | |||||
| 29/06/2026 | 3.370 | 0 | 0 | 0.000 | |||||
| 26/06/2026 | 3.350 | 0 | 0 | 0.000 | |||||
| 25/06/2026 | 3.400 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 3.470 | 0 | 0 | 0.000 | |||||
| 23/06/2026 | 3.590 | 0 | 0 | 0.000 | 520,000 | 0.082 | 520,000 | 0.085 |
| 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 |