| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.012 | 203.800 | 0 | ||||||
| 29/07/2026 | 0.012 | 212.800 | 0 | 690,000 | 0.862 | ||||
| 28/07/2026 | 0.012 | 197.200 | 0 | 690,000 | 0.862 | ||||
| 27/07/2026 | 0.013 | 229.600 | 0 | 690,000 | 0.862 | ||||
| 24/07/2026 | 0.013 | 196.000 | 0 | 690,000 | 0.862 | ||||
| 23/07/2026 | 0.013 | 199.300 | 0 | 690,000 | 0.862 | ||||
| 22/07/2026 | 0.013 | 197.000 | 0 | 690,000 | 0.862 | ||||
| 21/07/2026 | 0.013 | 222.400 | 0 | 690,000 | 0.862 | ||||
| 20/07/2026 | 0.013 | 193.100 | 0 | 690,000 | 0.862 | ||||
| 17/07/2026 | 0.013 | 216.000 | 0 | 690,000 | 0.862 | ||||
| 16/07/2026 | 0.013 | 256.000 | 0 | 690,000 | 0.862 | ||||
| 15/07/2026 | 0.014 | 260.600 | 70,000 | 690,000 | 0.862 | 70,000 | 0.014 | ||
| 14/07/2026 | 0.016 | 230.000 | 0 | 620,000 | 0.775 | ||||
| 13/07/2026 | 0.016 | 222.600 | 0 | 620,000 | 0.775 | ||||
| 10/07/2026 | 0.016 | 268.600 | 0 | 620,000 | 0.775 | ||||
| 09/07/2026 | 0.017 | 297.400 | 10,000 | 620,000 | 0.775 | 10,000 | 0.017 | ||
| 08/07/2026 | 0.026 | 362.600 | 60,000 | 610,000 | 0.762 | 60,000 | 0.019 | ||
| 07/07/2026 | 0.020 | 323.800 | 20,000 | 670,000 | 0.838 | 20,000 | 0.020 | ||
| 06/07/2026 | 0.023 | 335.000 | 330,000 | 650,000 | 0.812 | 300,000 | 0.019 | 30,000 | 0.024 |
| 03/07/2026 | 0.026 | 346.600 | 0 | 920,000 | 1.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:48 | |
| 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 |