| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 6.110 | 0 | |||||||
| 29/07/2026 | 6.180 | 0 | 104,000 | 0.153 | |||||
| 28/07/2026 | 5.970 | 0 | 104,000 | 0.153 | 208,000 | 0.154 | 54,000 | 0.152 | |
| 27/07/2026 | 5.930 | 0 | 258,000 | 0.379 | 438,000 | 0.157 | |||
| 24/07/2026 | 6.020 | 0 | 696,000 | 1.024 | 590,000 | 0.181 | 100,000 | 0.182 | |
| 23/07/2026 | 6.160 | 0 | 1,186,000 | 1.744 | 1,730,000 | 0.201 | 1,354,000 | 0.198 | |
| 22/07/2026 | 6.060 | 0 | 1,562,000 | 2.297 | 1,866,000 | 0.196 | 1,916,000 | 0.195 | |
| 21/07/2026 | 6.100 | 0 | 1,512,000 | 2.224 | 222,000 | 0.191 | 268,000 | 0.181 | |
| 20/07/2026 | 6.060 | 0 | 1,466,000 | 2.156 | 2,618,000 | 0.164 | 1,792,000 | 0.163 | |
| 17/07/2026 | 5.790 | 0 | 2,292,000 | 3.371 | 860,000 | 0.124 | 758,000 | 0.120 | |
| 16/07/2026 | 5.610 | 0 | 2,394,000 | 3.521 | 104,000 | 0.115 | 250,000 | 0.113 | |
| 15/07/2026 | 5.650 | 0 | 2,248,000 | 3.306 | 626,000 | 0.123 | 116,000 | 0.121 | |
| 14/07/2026 | 5.660 | 0 | 2,758,000 | 4.056 | 810,000 | 0.116 | 502,000 | 0.115 | |
| 13/07/2026 | 5.530 | 0 | 3,066,000 | 4.509 | 642,000 | 0.103 | 120,000 | 0.102 | |
| 10/07/2026 | 5.580 | 0 | 3,588,000 | 5.276 | 278,000 | 0.118 | 10,000 | 0.120 | |
| 09/07/2026 | 5.480 | 0 | 3,856,000 | 5.671 | 50,000 | 0.109 | |||
| 08/07/2026 | 5.540 | 0 | 3,906,000 | 5.744 | |||||
| 07/07/2026 | 5.370 | 0 | 3,906,000 | 5.744 | 56,000 | 0.087 | 66,000 | 0.099 | |
| 06/07/2026 | 5.480 | 0 | 3,896,000 | 5.729 | 382,000 | 0.129 | 434,000 | 0.131 | |
| 03/07/2026 | 5.570 | 0 | 3,844,000 | 5.653 | 176,000 | 0.117 |
| 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 |