| 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 | 5.480 | 50,000 | 217,000 | 0.310 | 50,000 | 0.071 | ||
| 28/07/2026 | 0.073 | 5.450 | 110,000 | 267,000 | 0.381 | 110,000 | 0.073 | ||
| 27/07/2026 | 0.056 | 5.380 | 186,000 | 377,000 | 0.539 | 133,000 | 0.054 | ||
| 24/07/2026 | 0.051 | 5.330 | 200,000 | 510,000 | 0.729 | 200,000 | 0.053 | ||
| 23/07/2026 | 0.050 | 5.310 | 1,100,000 | 710,000 | 1.014 | 1,100,000 | 0.050 | ||
| 22/07/2026 | 0.032 | 5.190 | 1,000,000 | 1,810,000 | 2.586 | 1,000,000 | 0.032 | ||
| 21/07/2026 | 0.036 | 5.190 | 3,000 | 810,000 | 1.157 | 3,000 | 0.048 | ||
| 20/07/2026 | 0.048 | 5.260 | 0 | 813,000 | 1.161 | ||||
| 17/07/2026 | 0.028 | 5.080 | 0 | 813,000 | 1.161 | ||||
| 16/07/2026 | 0.030 | 5.100 | 203,000 | 813,000 | 1.161 | 200,000 | 0.029 | 3,000 | 0.030 |
| 15/07/2026 | 0.030 | 5.040 | 0 | 1,010,000 | 1.443 | ||||
| 14/07/2026 | 0.036 | 5.070 | 360,000 | 1,010,000 | 1.443 | 180,000 | 0.036 | 180,000 | 0.033 |
| 13/07/2026 | 0.044 | 5.100 | 0 | 1,010,000 | 1.443 | ||||
| 10/07/2026 | 0.044 | 5.090 | 230,000 | 1,010,000 | 1.443 | 230,000 | 0.041 | ||
| 09/07/2026 | 0.036 | 5.010 | 1,160,000 | 1,240,000 | 1.771 | 630,000 | 0.037 | 530,000 | 0.038 |
| 08/07/2026 | 0.050 | 5.090 | 2,822,000 | 1,340,000 | 1.914 | 2,292,000 | 0.032 | 530,000 | 0.046 |
| 07/07/2026 | 0.018 | 4.820 | 0 | 3,102,000 | 4.431 | ||||
| 06/07/2026 | 0.018 | 4.820 | 0 | 3,102,000 | 4.431 | ||||
| 03/07/2026 | 0.018 | 4.810 | 10,000 | 3,102,000 | 4.431 | 6,000 | 0.018 | ||
| 02/07/2026 | 0.022 | 4.810 | 2,846,000 | 3,096,000 | 4.423 | 480,000 | 0.020 | 2,166,000 | 0.021 |
| 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 |