| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.051 | 862.000 | 1,595,000 | 1,320,000 | 1.200 | 715,000 | 0.052 | 880,000 | 0.055 |
| 29/07/2026 | 0.070 | 1,033.000 | 0 | 1,155,000 | 1.050 | ||||
| 28/07/2026 | 0.070 | 1,042.000 | 2,365,000 | 1,155,000 | 1.050 | 715,000 | 0.074 | 1,650,000 | 0.074 |
| 27/07/2026 | 0.102 | 1,281.000 | 22,605,000 | 220,000 | 0.200 | 11,220,000 | 0.105 | 11,385,000 | 0.105 |
| 24/07/2026 | 0.096 | 1,237.000 | 54,285,000 | 55,000 | 0.050 | 27,115,000 | 0.100 | 27,170,000 | 0.100 |
| 23/07/2026 | 0.093 | 1,171.000 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.093 | 1,650,000 | 0.093 |
| 22/07/2026 | 0.096 | 1,175.000 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.097 | 2,200,000 | 0.097 |
| 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 |