| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.061 | 31.040 | 218,000 | ||||||
| 29/07/2026 | 0.053 | 31.880 | 450,000 | 974,000 | 0.812 | 362,000 | 0.056 | ||
| 28/07/2026 | 0.075 | 29.260 | 0 | 612,000 | 0.510 | ||||
| 27/07/2026 | 0.079 | 28.680 | 20,000 | 612,000 | 0.510 | 20,000 | 0.078 | ||
| 24/07/2026 | 0.095 | 26.720 | 0 | 592,000 | 0.493 | ||||
| 23/07/2026 | 0.093 | 27.140 | 2,000 | 592,000 | 0.493 | 2,000 | 0.094 | ||
| 22/07/2026 | 0.097 | 26.680 | 4,000 | 590,000 | 0.492 | 4,000 | 0.098 | ||
| 21/07/2026 | 0.090 | 27.420 | 8,000 | 586,000 | 0.488 | 8,000 | 0.090 | ||
| 20/07/2026 | 0.088 | 27.740 | 0 | 594,000 | 0.495 | ||||
| 17/07/2026 | 0.093 | 26.880 | 0 | 594,000 | 0.495 | ||||
| 16/07/2026 | 0.090 | 27.500 | 42,000 | 594,000 | 0.495 | 42,000 | 0.092 | ||
| 15/07/2026 | 0.103 | 25.860 | 0 | 636,000 | 0.530 | ||||
| 14/07/2026 | 0.102 | 26.040 | 6,000 | 636,000 | 0.530 | ||||
| 13/07/2026 | 0.102 | 25.840 | 2,000 | 636,000 | 0.530 | 2,000 | 0.102 | ||
| 10/07/2026 | 0.104 | 25.840 | 0 | 634,000 | 0.528 | ||||
| 09/07/2026 | 0.110 | 25.000 | 8,000 | 634,000 | 0.528 | ||||
| 08/07/2026 | 0.108 | 25.300 | 0 | 634,000 | 0.528 | ||||
| 07/07/2026 | 0.127 | 23.100 | 100,000 | 634,000 | 0.528 | 56,000 | 0.126 | 22,000 | 0.120 |
| 06/07/2026 | 0.127 | 23.280 | 0 | 668,000 | 0.557 | ||||
| 03/07/2026 | 0.130 | 22.960 | 0 | 668,000 | 0.557 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 17:59 | |
| 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 |