| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.061 | 862.000 | 81,350,000 | 8,100,000 | 10.125 | 38,750,000 | 0.066 | 42,400,000 | 0.065 |
| 29/07/2026 | 0.079 | 1,033.000 | 194,200,000 | 4,450,000 | 5.562 | 96,500,000 | 0.084 | 97,300,000 | 0.084 |
| 28/07/2026 | 0.082 | 1,042.000 | 133,950,000 | 3,650,000 | 4.562 | 66,050,000 | 0.085 | 67,850,000 | 0.085 |
| 27/07/2026 | 0.114 | 1,281.000 | 138,950,000 | 1,850,000 | 2.312 | 68,900,000 | 0.117 | 69,800,000 | 0.117 |
| 24/07/2026 | 0.108 | 1,237.000 | 139,350,000 | 950,000 | 1.188 | 69,750,000 | 0.111 | 69,600,000 | 0.111 |
| 23/07/2026 | 0.100 | 1,171.000 | 216,950,000 | 1,100,000 | 1.375 | 107,700,000 | 0.101 | 107,850,000 | 0.100 |
| 22/07/2026 | 0.101 | 1,175.000 | 261,900,000 | 950,000 | 1.188 | 130,450,000 | 0.101 | 131,400,000 | 0.102 |
| 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 |