| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.047 | 92.650 | 490,000 | 505,000 | 0.505 | 490,000 | 0.048 | ||
| 29/07/2026 | 0.050 | 92.300 | 615,000 | 15,000 | 0.015 | 615,000 | 0.049 | ||
| 28/07/2026 | 0.056 | 90.300 | 0 | 630,000 | 0.630 | ||||
| 27/07/2026 | 0.056 | 89.300 | 200,000 | 630,000 | 0.630 | 200,000 | 0.056 | ||
| 24/07/2026 | 0.070 | 86.700 | 0 | 430,000 | 0.430 | ||||
| 23/07/2026 | 0.070 | 87.300 | 0 | 430,000 | 0.430 | ||||
| 22/07/2026 | 0.089 | 83.650 | 0 | 430,000 | 0.430 | ||||
| 21/07/2026 | 0.080 | 85.200 | 0 | 430,000 | 0.430 | ||||
| 20/07/2026 | 0.078 | 86.300 | 0 | 430,000 | 0.430 | ||||
| 17/07/2026 | 0.093 | 83.650 | 0 | 430,000 | 0.430 | ||||
| 16/07/2026 | 0.073 | 87.200 | 0 | 430,000 | 0.430 | ||||
| 15/07/2026 | 0.095 | 83.400 | 160,000 | 430,000 | 0.430 | 160,000 | 0.138 | ||
| 14/07/2026 | 0.128 | 79.200 | 260,000 | 590,000 | 0.590 | 260,000 | 0.138 | ||
| 13/07/2026 | 0.137 | 77.950 | 100,000 | 850,000 | 0.850 | 100,000 | 0.145 | ||
| 10/07/2026 | 0.132 | 78.700 | 0 | 950,000 | 0.950 | ||||
| 09/07/2026 | 0.134 | 78.500 | 0 | 950,000 | 0.950 | ||||
| 08/07/2026 | 0.120 | 80.900 | 725,000 | 950,000 | 0.950 | 720,000 | 0.126 | ||
| 07/07/2026 | 0.136 | 78.350 | 5,000 | 230,000 | 0.230 | ||||
| 06/07/2026 | 0.169 | 74.950 | 0 | 230,000 | 0.230 | ||||
| 03/07/2026 | 0.204 | 71.600 | 0 | 230,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |