| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.071 | 23.500 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.085 | 22.980 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.083 | 23.200 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.076 | 23.560 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.063 | 24.220 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.066 | 24.100 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.082 | 23.500 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.082 | 23.900 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.104 | 22.720 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.106 | 22.880 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.111 | 22.900 | 400,000 | 0 | 0.000 | 200,000 | 0.107 | 200,000 | 0.109 |
| 14/07/2026 | 0.112 | 22.800 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.142 | 22.260 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.171 | 21.820 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.178 | 21.800 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.178 | 21.780 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.226 | 21.100 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.231 | 21.040 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.226 | 21.180 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.295 | 20.400 | 210,000 | 0 | 0.000 | 155,000 | 0.302 | 55,000 | 0.306 |
| 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 |