| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 6.200 | 0 | |||||||
| 27/07/2026 | 6.030 | 0 | 5,000 | 0.004 | 885,000 | 0.157 | 885,000 | 0.157 | |
| 24/07/2026 | 5.880 | 0 | 5,000 | 0.004 | 830,000 | 0.142 | 830,000 | 0.141 | |
| 23/07/2026 | 5.850 | 0 | 5,000 | 0.004 | 1,300,000 | 0.139 | 1,300,000 | 0.138 | |
| 22/07/2026 | 5.720 | 0 | 5,000 | 0.004 | 970,000 | 0.135 | 970,000 | 0.134 | |
| 21/07/2026 | 0 | 5,000 | 0.004 | 560,000 | 0.145 | 560,000 | 0.145 | ||
| 20/07/2026 | 5.910 | 0 | 5,000 | 0.004 | 20,000 | 0.151 | 20,000 | 0.149 | |
| 17/07/2026 | 5.680 | 0 | 5,000 | 0.004 | 5,000 | 0.148 | |||
| 16/07/2026 | 5.610 | 0 | 0 | 0.000 | 50,000 | 0.140 | 50,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |