| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0 | ||||||||
| 04/08/2026 | 0 | 1,294,000 | 3.235 | 840,000 | 0.216 | 910,000 | 0.217 | ||
| 03/08/2026 | 0 | 1,224,000 | 3.060 | 940,000 | 0.208 | 750,000 | 0.210 | ||
| 31/07/2026 | 0 | 1,414,000 | 3.535 | 822,000 | 0.225 | 682,000 | 0.228 | ||
| 30/07/2026 | 0 | 1,554,000 | 3.885 | 5,920,000 | 0.195 | 5,954,000 | 0.196 | ||
| 29/07/2026 | 0 | 1,520,000 | 3.800 | 1,872,000 | 0.233 | 1,876,000 | 0.232 | ||
| 28/07/2026 | 0 | 1,516,000 | 3.790 | 650,000 | 0.238 | 946,000 | 0.233 | ||
| 27/07/2026 | 0 | 1,220,000 | 3.050 | 1,846,000 | 0.249 | 1,298,000 | 0.249 | ||
| 24/07/2026 | 0 | 1,768,000 | 4.420 | 5,270,000 | 0.248 | 5,270,000 | 0.247 | ||
| 23/07/2026 | 0 | 1,768,000 | 4.420 | 176,000 | 0.262 | 180,000 | 0.262 | ||
| 22/07/2026 | 0 | 1,764,000 | 4.410 | 280,000 | 0.265 | 288,000 | 0.263 | ||
| 21/07/2026 | 0 | 1,756,000 | 4.390 | 1,694,000 | 0.240 | 1,624,000 | 0.241 | ||
| 20/07/2026 | 0 | 1,826,000 | 4.565 | 5,092,000 | 0.242 | 5,052,000 | 0.241 | ||
| 17/07/2026 | 0 | 1,866,000 | 4.665 | 5,128,000 | 0.231 | 5,338,000 | 0.231 | ||
| 16/07/2026 | 0 | 1,656,000 | 4.140 | 1,984,000 | 0.311 | 2,138,000 | 0.309 | ||
| 15/07/2026 | 0 | 1,502,000 | 3.755 | 346,000 | 0.263 | 344,000 | 0.265 | ||
| 14/07/2026 | 0 | 1,504,000 | 3.760 | 2,850,000 | 0.241 | 2,860,000 | 0.239 | ||
| 13/07/2026 | 0 | 1,494,000 | 3.735 | 810,000 | 0.258 | 990,000 | 0.261 | ||
| 10/07/2026 | 0 | 1,314,000 | 3.285 | 424,000 | 0.322 | 216,000 | 0.344 | ||
| 09/07/2026 | 0 | 1,522,000 | 3.805 | 554,000 | 0.333 | 844,000 | 0.332 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |