| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 3.780 | 0 | |||||||
| 20/07/2026 | 3.560 | 0 | 1,728,000 | 2.880 | 64,000 | 0.056 | |||
| 17/07/2026 | 3.650 | 0 | 1,664,000 | 2.773 | 1,184,000 | 0.060 | |||
| 16/07/2026 | 3.840 | 0 | 480,000 | 0.800 | 144,000 | 0.066 | 256,000 | 0.065 | |
| 15/07/2026 | 3.790 | 0 | 368,000 | 0.613 | 144,000 | 0.067 | 256,000 | 0.066 | |
| 14/07/2026 | 4.300 | 0 | 256,000 | 0.427 | 32,000 | 0.096 | 112,000 | 0.089 | |
| 13/07/2026 | 4.030 | 0 | 176,000 | 0.293 | |||||
| 10/07/2026 | 4.210 | 0 | 176,000 | 0.293 | 576,000 | 0.100 | 704,000 | 0.098 | |
| 09/07/2026 | 4.270 | 0 | 48,000 | 0.080 | 32,000 | 0.098 | 32,000 | 0.102 | |
| 08/07/2026 | 4.390 | 0 | 48,000 | 0.080 | 432,000 | 0.104 | 480,000 | 0.103 | |
| 07/07/2026 | 4.510 | 0 | 0 | 0.000 | 288,000 | 0.111 | 288,000 | 0.110 |
| 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 |