| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.215 | 92.650 | 6,270,000 | ||||||
| 29/07/2026 | 0.222 | 92.300 | 3,750,000 | 370,000 | 0.740 | 1,470,000 | 0.213 | 1,800,000 | 0.215 |
| 28/07/2026 | 0.239 | 90.300 | 0 | 40,000 | 0.080 | ||||
| 27/07/2026 | 0.244 | 89.300 | 0 | 40,000 | 0.080 | ||||
| 24/07/2026 | 0.265 | 86.700 | 0 | 40,000 | 0.080 | ||||
| 23/07/2026 | 0.265 | 87.300 | 0 | 40,000 | 0.080 | ||||
| 22/07/2026 | 0.295 | 83.650 | 0 | 40,000 | 0.080 | ||||
| 21/07/2026 | 0.280 | 85.200 | 10,000 | 40,000 | 0.080 | 10,000 | 0.270 | ||
| 20/07/2026 | 0.270 | 86.300 | 10,000 | 50,000 | 0.100 | 10,000 | 0.270 | ||
| 17/07/2026 | 0.295 | 83.650 | 0 | 40,000 | 0.080 | ||||
| 16/07/2026 | 0.265 | 87.200 | 10,000 | 40,000 | 0.080 | 10,000 | 0.270 | ||
| 15/07/2026 | 0.300 | 83.400 | 10,000 | 30,000 | 0.060 | 10,000 | 0.300 | ||
| 14/07/2026 | 0.340 | 79.200 | 0 | 20,000 | 0.040 | ||||
| 13/07/2026 | 0.340 | 77.950 | 0 | 20,000 | 0.040 | ||||
| 10/07/2026 | 0.335 | 78.700 | 0 | 20,000 | 0.040 | ||||
| 09/07/2026 | 0.335 | 78.500 | 0 | 20,000 | 0.040 | ||||
| 08/07/2026 | 0.320 | 80.900 | 0 | 20,000 | 0.040 | ||||
| 07/07/2026 | 0.340 | 78.350 | 0 | 20,000 | 0.040 | ||||
| 06/07/2026 | 0.370 | 74.950 | 0 | 20,000 | 0.040 | ||||
| 03/07/2026 | 0.400 | 71.600 | 0 | 20,000 | 0.040 |
| 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 |