| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.085 | 51.050 | 18,612,000 | 52,000 | 0.070 | 9,304,000 | 0.084 | 9,308,000 | 0.083 |
| 29/07/2026 | 0.096 | 53.000 | 10,000,000 | 48,000 | 0.060 | 5,000,000 | 0.101 | 5,000,000 | 0.101 |
| 28/07/2026 | 0.100 | 53.900 | 9,160,000 | 48,000 | 0.060 | 4,580,000 | 0.097 | 4,580,000 | 0.097 |
| 27/07/2026 | 0.101 | 54.350 | 12,160,000 | 48,000 | 0.060 | 6,080,000 | 0.110 | 6,080,000 | 0.110 |
| 24/07/2026 | 0.111 | 55.550 | 8,440,000 | 48,000 | 0.060 | 4,196,000 | 0.114 | 4,244,000 | 0.114 |
| 23/07/2026 | 0.110 | 55.650 | 4,136,000 | 0 | 0.000 | 2,068,000 | 0.106 | 2,068,000 | 0.106 |
| 22/07/2026 | 0.114 | 54.750 | 160,000 | 0 | 0.000 | 80,000 | 0.125 | 80,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |