| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.115 | 31.880 | 0 | 320,000 | 0.267 | ||||
| 28/07/2026 | 0.137 | 29.260 | 0 | 320,000 | 0.267 | ||||
| 27/07/2026 | 0.142 | 28.680 | 0 | 320,000 | 0.267 | ||||
| 24/07/2026 | 0.156 | 26.720 | 0 | 320,000 | 0.267 | ||||
| 23/07/2026 | 0.156 | 27.140 | 0 | 320,000 | 0.267 | ||||
| 22/07/2026 | 0.157 | 26.680 | 0 | 320,000 | 0.267 | ||||
| 21/07/2026 | 0.152 | 27.420 | 100,000 | 320,000 | 0.267 | ||||
| 20/07/2026 | 0.152 | 27.740 | 0 | 320,000 | 0.267 | ||||
| 17/07/2026 | 0.154 | 26.880 | 160,000 | 320,000 | 0.267 | ||||
| 16/07/2026 | 0.152 | 27.500 | 920,000 | 320,000 | 0.267 | 920,000 | 0.151 | ||
| 15/07/2026 | 0.167 | 25.860 | 0 | 1,240,000 | 1.033 | ||||
| 14/07/2026 | 0.167 | 26.040 | 2,280,000 | 1,240,000 | 1.033 | 800,000 | 0.168 | ||
| 13/07/2026 | 0.166 | 25.840 | 0 | 440,000 | 0.367 | ||||
| 10/07/2026 | 0.166 | 25.840 | 400,000 | 440,000 | 0.367 | 300,000 | 0.166 | ||
| 09/07/2026 | 0.172 | 25.000 | 0 | 740,000 | 0.617 | ||||
| 08/07/2026 | 0.172 | 25.300 | 0 | 740,000 | 0.617 | ||||
| 07/07/2026 | 0.191 | 23.100 | 0 | 740,000 | 0.617 | ||||
| 06/07/2026 | 0.191 | 23.280 | 0 | 740,000 | 0.617 | ||||
| 03/07/2026 | 0.191 | 22.960 | 40,000 | 740,000 | 0.617 | ||||
| 02/07/2026 | 0.198 | 22.600 | 0 | 740,000 | 0.617 |
| 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 |