| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.082 | 57.200 | 0 | ||||||
| 29/07/2026 | 0.106 | 61.200 | 0 | 640,000 | 0.914 | ||||
| 28/07/2026 | 0.090 | 58.050 | 45,000 | 640,000 | 0.914 | 45,000 | 0.085 | ||
| 27/07/2026 | 0.093 | 58.650 | 0 | 685,000 | 0.979 | ||||
| 24/07/2026 | 0.093 | 58.350 | 0 | 685,000 | 0.979 | ||||
| 23/07/2026 | 0.103 | 59.500 | 45,000 | 685,000 | 0.979 | 45,000 | 0.103 | ||
| 22/07/2026 | 0.093 | 58.250 | 0 | 640,000 | 0.914 | ||||
| 21/07/2026 | 0.089 | 57.300 | 0 | 640,000 | 0.914 | ||||
| 20/07/2026 | 0.076 | 54.800 | 0 | 640,000 | 0.914 | ||||
| 17/07/2026 | 0.073 | 53.950 | 300,000 | 640,000 | 0.914 | 300,000 | 0.073 | ||
| 16/07/2026 | 0.085 | 56.400 | 0 | 340,000 | 0.486 | ||||
| 15/07/2026 | 0.083 | 55.550 | 0 | 340,000 | 0.486 | ||||
| 14/07/2026 | 0.083 | 55.800 | 0 | 340,000 | 0.486 | ||||
| 13/07/2026 | 0.083 | 55.050 | 0 | 340,000 | 0.486 | ||||
| 10/07/2026 | 0.092 | 55.900 | 0 | 340,000 | 0.486 | ||||
| 09/07/2026 | 0.097 | 56.700 | 0 | 340,000 | 0.486 | ||||
| 08/07/2026 | 0.102 | 57.450 | 0 | 340,000 | 0.486 | ||||
| 07/07/2026 | 0.093 | 55.650 | 0 | 340,000 | 0.486 | ||||
| 06/07/2026 | 0.095 | 55.700 | 0 | 340,000 | 0.486 | ||||
| 03/07/2026 | 0.121 | 60.050 | 0 | 340,000 | 0.486 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:35 | |
| 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 |