| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.400 | 407.800 | 0 | 5,566,000 | 1.160 | ||||
| 28/07/2026 | 0.400 | 404.000 | 5,000 | 5,566,000 | 1.160 | 5,000 | 0.400 | ||
| 27/07/2026 | 0.385 | 400.400 | 4,000 | 5,561,000 | 1.159 | 4,000 | 0.385 | ||
| 24/07/2026 | 0.375 | 399.000 | 0 | 5,565,000 | 1.159 | ||||
| 23/07/2026 | 0.375 | 406.200 | 0 | 5,565,000 | 1.159 | ||||
| 22/07/2026 | 0.375 | 400.600 | 0 | 5,565,000 | 1.159 | ||||
| 21/07/2026 | 0.375 | 399.600 | 0 | 5,565,000 | 1.159 | ||||
| 20/07/2026 | 0.375 | 397.400 | 0 | 5,565,000 | 1.159 | ||||
| 17/07/2026 | 0.375 | 391.000 | 0 | 5,565,000 | 1.159 | ||||
| 16/07/2026 | 0.375 | 396.200 | 0 | 5,565,000 | 1.159 | ||||
| 15/07/2026 | 0.375 | 393.400 | 2,000 | 5,565,000 | 1.159 | 2,000 | 0.375 | ||
| 14/07/2026 | 0.350 | 389.000 | 0 | 5,563,000 | 1.159 | ||||
| 13/07/2026 | 0.350 | 387.600 | 0 | 5,563,000 | 1.159 | ||||
| 10/07/2026 | 0.350 | 385.000 | 100,000 | 5,563,000 | 1.159 | 100,000 | 0.350 | ||
| 09/07/2026 | 0.320 | 380.400 | 0 | 5,663,000 | 1.180 | ||||
| 08/07/2026 | 0.320 | 380.800 | 0 | 5,663,000 | 1.180 | ||||
| 07/07/2026 | 0.320 | 375.800 | 2,000 | 5,663,000 | 1.180 | 2,000 | 0.320 | ||
| 06/07/2026 | 0.335 | 376.400 | 2,000 | 5,661,000 | 1.179 | 2,000 | 0.335 | ||
| 03/07/2026 | 0.300 | 375.000 | 0 | 5,659,000 | 1.179 | ||||
| 02/07/2026 | 0.300 | 367.600 | 8,000 | 5,659,000 | 1.179 | 8,000 | 0.300 |
| 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 |