| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.028 | 24.340 | 0 | 3,354,000 | 4.790 | ||||
| 29/07/2026 | 0.036 | 25.080 | 320,000 | 3,354,000 | 4.790 | 180,000 | 0.030 | 140,000 | 0.030 |
| 28/07/2026 | 0.030 | 24.120 | 0 | 3,394,000 | 4.850 | ||||
| 27/07/2026 | 0.038 | 24.600 | 0 | 3,394,000 | 4.850 | ||||
| 24/07/2026 | 0.040 | 24.560 | 420,000 | 3,394,000 | 4.850 | 420,000 | 0.040 | ||
| 23/07/2026 | 0.047 | 24.820 | 800,000 | 2,974,000 | 4.250 | 390,000 | 0.051 | 410,000 | 0.051 |
| 22/07/2026 | 0.064 | 25.600 | 1,644,000 | 2,954,000 | 4.220 | 870,000 | 0.073 | 694,000 | 0.064 |
| 21/07/2026 | 0.046 | 24.400 | 440,000 | 3,130,000 | 4.470 | 302,000 | 0.043 | 138,000 | 0.036 |
| 20/07/2026 | 0.032 | 23.460 | 0 | 3,294,000 | 4.710 | ||||
| 17/07/2026 | 0.027 | 23.160 | 142,000 | 3,294,000 | 4.710 | 142,000 | 0.040 | ||
| 16/07/2026 | 0.084 | 26.280 | 3,746,000 | 3,152,000 | 4.500 | 1,886,000 | 0.095 | 1,860,000 | 0.098 |
| 15/07/2026 | 0.064 | 25.480 | 1,320,000 | 3,178,000 | 4.540 | 670,000 | 0.069 | 650,000 | 0.071 |
| 14/07/2026 | 0.058 | 24.780 | 140,000 | 3,198,000 | 4.570 | 100,000 | 0.050 | 40,000 | 0.050 |
| 13/07/2026 | 0.065 | 24.920 | 100,000 | 3,258,000 | 4.650 | 10,000 | 0.071 | 90,000 | 0.068 |
| 10/07/2026 | 0.084 | 25.700 | 3,450,000 | 3,178,000 | 4.540 | 2,044,000 | 0.100 | 1,216,000 | 0.101 |
| 09/07/2026 | 0.065 | 24.700 | 2,154,000 | 4,006,000 | 5.720 | 922,000 | 0.069 | 1,122,000 | 0.075 |
| 08/07/2026 | 0.043 | 23.200 | 374,000 | 3,806,000 | 5.440 | 206,000 | 0.043 | 144,000 | 0.046 |
| 07/07/2026 | 0.036 | 22.660 | 6,000 | 3,868,000 | 5.530 | 6,000 | 0.036 | ||
| 06/07/2026 | 0.042 | 23.040 | 20,000 | 3,874,000 | 5.530 | 20,000 | 0.041 | ||
| 03/07/2026 | 0.046 | 22.840 | 110,000 | 3,854,000 | 5.510 | 84,000 | 0.053 | 26,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 14:56 | |
| 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 |