| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.083 | 269.600 | 550,000 | 370,000 | 0.462 | 140,000 | 0.079 | 410,000 | 0.076 |
| 28/07/2026 | 0.088 | 277.600 | 90,000 | 100,000 | 0.125 | 90,000 | 0.095 | ||
| 27/07/2026 | 0.115 | 322.000 | 0 | 10,000 | 0.012 | ||||
| 24/07/2026 | 0.122 | 332.600 | 0 | 10,000 | 0.012 | ||||
| 23/07/2026 | 0.110 | 311.800 | 110,000 | 10,000 | 0.012 | 50,000 | 0.117 | 60,000 | 0.118 |
| 22/07/2026 | 0.115 | 319.400 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.109 | 309.000 | 20,000 | 0 | 0.000 | 10,000 | 0.085 | 10,000 | 0.088 |
| 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 |