| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.175 | 2.220 | 3,544,000 | 32,000 | 0.080 | 1,772,000 | 0.173 | 1,760,000 | 0.172 |
| 28/07/2026 | 0.158 | 2.130 | 480,000 | 44,000 | 0.110 | 240,000 | 0.158 | 240,000 | 0.158 |
| 27/07/2026 | 0.158 | 2.150 | 360,000 | 44,000 | 0.110 | 180,000 | 0.160 | 180,000 | 0.159 |
| 24/07/2026 | 0.177 | 2.110 | 0 | 44,000 | 0.110 | ||||
| 23/07/2026 | 0.177 | 2.200 | 1,204,000 | 44,000 | 0.110 | 580,000 | 0.175 | 624,000 | 0.172 |
| 22/07/2026 | 2.170 | 0 | 0 | 0.000 | |||||
| 21/07/2026 | 2.040 | 0 | 0 | 0.000 | |||||
| 20/07/2026 | 2.030 | 0 | 0 | 0.000 | |||||
| 17/07/2026 | 2.010 | 0 | 0 | 0.000 | |||||
| 16/07/2026 | 2.040 | 0 | 0 | 0.000 | |||||
| 15/07/2026 | 1.970 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 1.970 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 1.940 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 1.990 | 0 | 0 | 0.000 |
| 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 |