| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.680 | 2.510 | 0 | 386,000 | 0.965 | ||||
| 24/07/2026 | 0.680 | 2.510 | 44,000 | 386,000 | 0.965 | 44,000 | 0.693 | ||
| 23/07/2026 | 0.750 | 2.640 | 50,000 | 430,000 | 1.075 | 50,000 | 0.750 | ||
| 22/07/2026 | 0.700 | 2.560 | 28,000 | 480,000 | 1.200 | 18,000 | 0.700 | 10,000 | 0.700 |
| 21/07/2026 | 0.660 | 2.500 | 2,000 | 488,000 | 1.220 | 2,000 | 0.660 | ||
| 20/07/2026 | 0.660 | 2.500 | 34,000 | 490,000 | 1.225 | 34,000 | 0.620 | ||
| 17/07/2026 | 0.580 | 2.360 | 10,000 | 524,000 | 1.310 | 10,000 | 0.570 | ||
| 16/07/2026 | 0.610 | 2.370 | 0 | 534,000 | 1.335 | ||||
| 15/07/2026 | 0.610 | 2.390 | 0 | 534,000 | 1.335 | ||||
| 14/07/2026 | 0.580 | 2.370 | 0 | 534,000 | 1.335 | ||||
| 13/07/2026 | 0.560 | 2.300 | 6,000 | 534,000 | 1.335 | 6,000 | 0.560 | ||
| 10/07/2026 | 0.580 | 2.370 | 0 | 540,000 | 1.350 | ||||
| 09/07/2026 | 0.580 | 2.310 | 0 | 540,000 | 1.350 | ||||
| 08/07/2026 | 0.580 | 2.350 | 6,000 | 540,000 | 1.350 | 6,000 | 0.570 | ||
| 07/07/2026 | 0.570 | 2.300 | 36,000 | 546,000 | 1.365 | 36,000 | 0.580 | ||
| 06/07/2026 | 0.620 | 2.420 | 16,000 | 510,000 | 1.275 | 2,000 | 0.650 | ||
| 03/07/2026 | 0.620 | 2.430 | 0 | 512,000 | 1.280 | ||||
| 02/07/2026 | 0.590 | 2.370 | 14,000 | 512,000 | 1.280 | 8,000 | 0.590 | 6,000 | 0.640 |
| 30/06/2026 | 0.610 | 2.400 | 10,000 | 514,000 | 1.285 | 10,000 | 0.590 | ||
| 29/06/2026 | 0.620 | 2.403 | 0 | 524,000 | 1.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 17:21 | |
| 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 |