| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.063 | 862.000 | 77,495,000 | 9,185,000 | 5.567 | 37,565,000 | 0.068 | 39,710,000 | 0.068 |
| 29/07/2026 | 0.083 | 1,033.000 | 60,280,000 | 7,040,000 | 4.267 | 29,590,000 | 0.086 | 30,580,000 | 0.086 |
| 28/07/2026 | 0.083 | 1,042.000 | 173,360,000 | 6,050,000 | 3.667 | 84,425,000 | 0.085 | 88,770,000 | 0.085 |
| 27/07/2026 | 0.117 | 1,281.000 | 42,185,000 | 1,705,000 | 1.033 | 20,845,000 | 0.111 | 21,340,000 | 0.111 |
| 24/07/2026 | 0.110 | 1,237.000 | 60,280,000 | 1,210,000 | 0.733 | 30,415,000 | 0.102 | 29,755,000 | 0.102 |
| 23/07/2026 | 0.101 | 1,171.000 | 31,130,000 | 1,870,000 | 1.133 | 15,180,000 | 0.111 | 15,950,000 | 0.110 |
| 22/07/2026 | 0.103 | 1,175.000 | 30,195,000 | 1,100,000 | 0.667 | 14,520,000 | 0.105 | 15,620,000 | 0.105 |
| 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 |