| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.017 | 29.260 | 0 | 1,032,000 | 1.395 | ||||
| 27/07/2026 | 0.017 | 28.680 | 1,002,000 | 1,032,000 | 1.395 | 1,002,000 | 0.017 | ||
| 24/07/2026 | 0.010 | 26.720 | 0 | 2,034,000 | 2.749 | ||||
| 23/07/2026 | 0.010 | 27.140 | 300,000 | 2,034,000 | 2.749 | ||||
| 22/07/2026 | 0.012 | 26.680 | 0 | 2,034,000 | 2.749 | ||||
| 21/07/2026 | 0.014 | 27.420 | 702,000 | 2,034,000 | 2.749 | 702,000 | 0.017 | ||
| 20/07/2026 | 0.016 | 27.740 | 0 | 1,332,000 | 1.800 | ||||
| 17/07/2026 | 0.015 | 26.880 | 900,000 | 1,332,000 | 1.800 | 300,000 | 0.018 | 300,000 | 0.019 |
| 16/07/2026 | 0.017 | 27.500 | 520,000 | 1,332,000 | 1.800 | 520,000 | 0.015 | ||
| 15/07/2026 | 0.011 | 25.860 | 0 | 1,852,000 | 2.503 | ||||
| 14/07/2026 | 0.012 | 26.040 | 266,000 | 1,852,000 | 2.503 | 266,000 | 0.013 | ||
| 13/07/2026 | 0.013 | 25.840 | 254,000 | 1,586,000 | 2.143 | 254,000 | 0.013 | ||
| 10/07/2026 | 0.013 | 25.840 | 0 | 1,332,000 | 1.800 | ||||
| 09/07/2026 | 0.011 | 25.000 | 0 | 1,332,000 | 1.800 | ||||
| 08/07/2026 | 0.013 | 25.300 | 308,000 | 1,332,000 | 1.800 | 308,000 | 0.013 | ||
| 07/07/2026 | 0.010 | 23.100 | 0 | 1,024,000 | 1.384 | ||||
| 06/07/2026 | 0.010 | 23.280 | 0 | 1,024,000 | 1.384 | ||||
| 03/07/2026 | 0.010 | 22.960 | 0 | 1,024,000 | 1.384 | ||||
| 02/07/2026 | 0.010 | 22.600 | 0 | 1,024,000 | 1.384 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 1,024,000 | 1.384 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |