| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.550 | 41.560 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.540 | 42.220 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.520 | 48.000 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.520 | 46.640 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.490 | 50.350 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.485 | 51.250 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.450 | 57.050 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.465 | 52.200 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.465 | 51.400 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.425 | 56.850 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.395 | 62.850 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.395 | 64.650 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.410 | 59.400 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.320 | 73.500 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.320 | 77.500 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.320 | 74.250 | 50,000 | 0 | 0.000 | 50,000 | 0.290 | ||
| 07/07/2026 | 0.280 | 84.600 | 150,000 | 50,000 | 0.070 | 150,000 | 0.278 | ||
| 06/07/2026 | 0.265 | 89.200 | 15,500,000 | 200,000 | 0.290 | 7,700,000 | 0.231 | 7,800,000 | 0.229 |
| 03/07/2026 | 0.230 | 98.650 | 61,300,000 | 100,000 | 0.140 | 30,650,000 | 0.221 | 30,650,000 | 0.221 |
| 02/07/2026 | 0.221 | 102.300 | 88,050,000 | 100,000 | 0.140 | 44,050,000 | 0.206 | 43,900,000 | 0.206 |
| 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 |