| 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 | 126.200 | 502,500 | 577,500 | 0.580 | 502,500 | 0.401 | ||
| 28/07/2026 | 0.360 | 124.100 | 0 | 75,000 | 0.080 | ||||
| 27/07/2026 | 0.285 | 119.200 | 0 | 75,000 | 0.080 | ||||
| 24/07/2026 | 0.280 | 118.100 | 0 | 75,000 | 0.080 | ||||
| 23/07/2026 | 0.300 | 119.600 | 75,000 | 75,000 | 0.080 | 75,000 | 0.299 | ||
| 22/07/2026 | 0.280 | 118.600 | 2,500 | 150,000 | 0.150 | 2,500 | 0.280 | ||
| 21/07/2026 | 0.330 | 121.100 | 0 | 152,500 | 0.150 | ||||
| 20/07/2026 | 0.305 | 120.000 | 62,500 | 152,500 | 0.150 | 62,500 | 0.295 | ||
| 17/07/2026 | 0.265 | 116.300 | 140,000 | 215,000 | 0.220 | ||||
| 16/07/2026 | 0.265 | 116.800 | 0 | 215,000 | 0.220 | ||||
| 15/07/2026 | 0.255 | 115.700 | 0 | 215,000 | 0.220 | ||||
| 14/07/2026 | 0.238 | 113.800 | 0 | 215,000 | 0.220 | ||||
| 13/07/2026 | 0.228 | 113.200 | 0 | 215,000 | 0.220 | ||||
| 10/07/2026 | 0.199 | 110.200 | 0 | 215,000 | 0.220 | ||||
| 09/07/2026 | 0.173 | 107.700 | 0 | 215,000 | 0.220 | ||||
| 08/07/2026 | 0.181 | 108.400 | 142,500 | 215,000 | 0.220 | 2,500 | 0.180 | 140,000 | 0.179 |
| 07/07/2026 | 0.143 | 104.400 | 0 | 77,500 | 0.080 | ||||
| 06/07/2026 | 0.152 | 105.500 | 0 | 77,500 | 0.080 | ||||
| 03/07/2026 | 0.144 | 104.200 | 5,000 | 77,500 | 0.080 | 5,000 | 0.145 | ||
| 02/07/2026 | 0.131 | 102.800 | 110,000 | 82,500 | 0.080 | 42,500 | 0.134 | 67,500 | 0.135 |
| 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 |