| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.041 | 5.000 | 0 | 7,110,000 | 10.157 | ||||
| 27/07/2026 | 0.028 | 4.620 | 0 | 7,110,000 | 10.157 | ||||
| 24/07/2026 | 0.026 | 4.420 | 0 | 7,110,000 | 10.157 | ||||
| 23/07/2026 | 0.028 | 4.570 | 876,000 | 7,110,000 | 10.157 | 876,000 | 0.029 | ||
| 22/07/2026 | 0.035 | 4.750 | 813,000 | 7,986,000 | 11.409 | 261,000 | 0.029 | 465,000 | 0.028 |
| 21/07/2026 | 0.025 | 4.450 | 60,000 | 7,782,000 | 11.117 | ||||
| 20/07/2026 | 0.024 | 4.390 | 0 | 7,782,000 | 11.117 | ||||
| 17/07/2026 | 0.024 | 4.330 | 60,000 | 7,782,000 | 11.117 | ||||
| 16/07/2026 | 0.030 | 4.610 | 489,000 | 7,782,000 | 11.117 | 165,000 | 0.030 | ||
| 15/07/2026 | 0.026 | 4.420 | 51,000 | 7,947,000 | 11.353 | ||||
| 14/07/2026 | 0.026 | 4.420 | 282,000 | 7,947,000 | 11.353 | 234,000 | 0.025 | ||
| 13/07/2026 | 0.028 | 4.420 | 417,000 | 7,713,000 | 11.019 | 417,000 | 0.028 | ||
| 10/07/2026 | 0.030 | 4.420 | 318,000 | 7,296,000 | 10.423 | 159,000 | 0.031 | 159,000 | 0.030 |
| 09/07/2026 | 0.025 | 4.360 | 96,000 | 7,296,000 | 10.423 | 96,000 | 0.023 | ||
| 08/07/2026 | 0.027 | 4.410 | 315,000 | 7,392,000 | 10.560 | 204,000 | 0.028 | 111,000 | 0.026 |
| 07/07/2026 | 0.028 | 4.410 | 6,201,000 | 7,485,000 | 10.693 | 6,087,000 | 0.025 | 114,000 | 0.035 |
| 06/07/2026 | 0.032 | 4.490 | 147,000 | 13,458,000 | 19.226 | 69,000 | 0.033 | 69,000 | 0.035 |
| 03/07/2026 | 0.041 | 4.680 | 6,123,000 | 13,458,000 | 19.226 | 54,000 | 0.038 | 6,039,000 | 0.046 |
| 02/07/2026 | 0.023 | 4.290 | 252,000 | 7,473,000 | 10.676 | 252,000 | 0.023 | ||
| 30/06/2026 | 0.020 | 4.080 | 150,000 | 7,725,000 | 11.036 | 150,000 | 0.020 |
| 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 |