| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.204 | 23.500 | 0 | 50,000 | 0.071 | ||||
| 28/07/2026 | 0.237 | 22.980 | 0 | 50,000 | 0.071 | ||||
| 27/07/2026 | 0.230 | 23.200 | 0 | 50,000 | 0.071 | ||||
| 24/07/2026 | 0.207 | 23.560 | 50,000 | 50,000 | 0.071 | 50,000 | 0.194 | ||
| 23/07/2026 | 0.171 | 24.220 | 0 | 100,000 | 0.143 | ||||
| 22/07/2026 | 0.179 | 24.100 | 0 | 100,000 | 0.143 | ||||
| 21/07/2026 | 0.216 | 23.500 | 0 | 100,000 | 0.143 | ||||
| 20/07/2026 | 0.200 | 23.900 | 0 | 100,000 | 0.143 | ||||
| 17/07/2026 | 0.265 | 22.720 | 0 | 100,000 | 0.143 | ||||
| 16/07/2026 | 0.265 | 22.880 | 0 | 100,000 | 0.143 | ||||
| 15/07/2026 | 0.265 | 22.900 | 0 | 100,000 | 0.143 | ||||
| 14/07/2026 | 0.265 | 22.800 | 200,000 | 100,000 | 0.143 | 20,000 | 0.265 | 120,000 | 0.265 |
| 13/07/2026 | 0.305 | 22.260 | 70,000 | 0 | 0.000 | 70,000 | 0.305 | ||
| 10/07/2026 | 0.340 | 21.820 | 330,000 | 70,000 | 0.100 | 200,000 | 0.339 | 110,000 | 0.375 |
| 09/07/2026 | 0.345 | 21.800 | 630,000 | 160,000 | 0.229 | 280,000 | 0.333 | 340,000 | 0.330 |
| 08/07/2026 | 0.345 | 21.780 | 100,000 | 100,000 | 0.143 | 100,000 | 0.320 | ||
| 07/07/2026 | 0.410 | 21.100 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.410 | 21.040 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.410 | 21.180 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.470 | 20.400 | 0 | 0 | 0.000 |
| 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 |