| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.051 | 90.300 | 100,000 | 1,115,000 | 1.593 | 100,000 | 0.052 | ||
| 27/07/2026 | 0.045 | 89.300 | 0 | 1,215,000 | 1.736 | ||||
| 24/07/2026 | 0.041 | 86.700 | 0 | 1,215,000 | 1.736 | ||||
| 23/07/2026 | 0.041 | 87.300 | 155,000 | 1,215,000 | 1.736 | 155,000 | 0.039 | ||
| 22/07/2026 | 0.034 | 83.650 | 0 | 1,370,000 | 1.957 | ||||
| 21/07/2026 | 0.039 | 85.200 | 0 | 1,370,000 | 1.957 | ||||
| 20/07/2026 | 0.039 | 86.300 | 0 | 1,370,000 | 1.957 | ||||
| 17/07/2026 | 0.037 | 83.650 | 0 | 1,370,000 | 1.957 | ||||
| 16/07/2026 | 0.044 | 87.200 | 140,000 | 1,370,000 | 1.957 | 140,000 | 0.041 | ||
| 15/07/2026 | 0.032 | 83.400 | 0 | 1,510,000 | 2.157 | ||||
| 14/07/2026 | 0.020 | 79.200 | 0 | 1,510,000 | 2.157 | ||||
| 13/07/2026 | 0.019 | 77.950 | 300,000 | 1,510,000 | 2.157 | 300,000 | 0.017 | ||
| 10/07/2026 | 0.031 | 78.700 | 200,000 | 1,810,000 | 2.586 | 200,000 | 0.031 | ||
| 09/07/2026 | 0.031 | 78.500 | 0 | 1,610,000 | 2.300 | ||||
| 08/07/2026 | 0.037 | 80.900 | 110,000 | 1,610,000 | 2.300 | 10,000 | 0.030 | 100,000 | 0.037 |
| 07/07/2026 | 0.023 | 78.350 | 0 | 1,520,000 | 2.171 | ||||
| 06/07/2026 | 0.015 | 74.950 | 0 | 1,520,000 | 2.171 | ||||
| 03/07/2026 | 0.012 | 71.600 | 0 | 1,520,000 | 2.171 | ||||
| 02/07/2026 | 0.012 | 70.850 | 75,000 | 1,520,000 | 2.171 | 75,000 | 0.012 | ||
| 30/06/2026 | 0.011 | 68.500 | 0 | 1,595,000 | 2.279 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 10:16 | |
| 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 |