| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.234 | 26.280 | 30,000 | ||||||
| 28/07/2026 | 0.207 | 25.800 | 0 | 105,000 | 0.262 | ||||
| 27/07/2026 | 0.204 | 25.700 | 10,000 | 105,000 | 0.262 | 10,000 | 0.203 | ||
| 24/07/2026 | 0.192 | 25.420 | 5,000 | 115,000 | 0.288 | 5,000 | 0.191 | ||
| 23/07/2026 | 0.204 | 25.680 | 100,000 | 110,000 | 0.275 | 90,000 | 0.202 | ||
| 22/07/2026 | 0.191 | 25.340 | 5,000 | 20,000 | 0.050 | 5,000 | 0.191 | ||
| 21/07/2026 | 0.203 | 25.600 | 2,540,000 | 15,000 | 0.038 | 1,260,000 | 0.202 | 1,275,000 | 0.200 |
| 20/07/2026 | 0.201 | 25.580 | 0 | 0.000 | |||||
| 17/07/2026 | 0.174 | 24.980 | 10,000 | 0.000 | 5,000 | 0.174 | 5,000 | 0.175 | |
| 16/07/2026 | 25.460 | 0 | 0.000 | ||||||
| 15/07/2026 | 25.100 | 0 | 0.000 | ||||||
| 14/07/2026 | 24.840 | 0 | 0.000 | ||||||
| 13/07/2026 | 24.680 | 0 | 0.000 | ||||||
| 10/07/2026 | 24.620 | 0 | 0.000 | ||||||
| 09/07/2026 | 24.460 | 0 | 0.000 | ||||||
| 08/07/2026 | 24.660 | 0 | 0.000 | ||||||
| 07/07/2026 | 23.920 | 0 | 0.000 | ||||||
| 06/07/2026 | 24.080 | 0 | 0.000 | ||||||
| 03/07/2026 | 23.800 | 0 | 0.000 | ||||||
| 02/07/2026 | 23.500 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 07:43 | |
| 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 |