| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.250 | 139.500 | 520,000 | 300,000 | 0.500 | 190,000 | 0.328 | 330,000 | 0.301 |
| 27/07/2026 | 0.380 | 161.600 | 240,000 | 160,000 | 0.267 | 120,000 | 0.345 | 120,000 | 0.345 |
| 24/07/2026 | 0.410 | 163.400 | 0 | 160,000 | 0.267 | ||||
| 23/07/2026 | 0.435 | 166.500 | 0 | 160,000 | 0.267 | ||||
| 22/07/2026 | 0.450 | 169.100 | 0 | 160,000 | 0.267 | ||||
| 21/07/2026 | 0.460 | 171.700 | 0 | 160,000 | 0.267 | ||||
| 20/07/2026 | 0.400 | 161.200 | 0 | 160,000 | 0.267 | ||||
| 17/07/2026 | 0.400 | 161.300 | 0 | 160,000 | 0.267 | ||||
| 16/07/2026 | 0.490 | 177.500 | 0 | 160,000 | 0.267 | ||||
| 15/07/2026 | 0.580 | 190.400 | 0 | 160,000 | 0.267 | ||||
| 14/07/2026 | 0.560 | 188.300 | 0 | 160,000 | 0.267 | ||||
| 13/07/2026 | 0.560 | 185.400 | 0 | 160,000 | 0.267 | ||||
| 10/07/2026 | 0.580 | 187.900 | 0 | 160,000 | 0.267 | ||||
| 09/07/2026 | 0.610 | 197.000 | 0 | 160,000 | 0.267 | ||||
| 08/07/2026 | 0.560 | 185.100 | 0 | 160,000 | 0.267 | ||||
| 07/07/2026 | 0.610 | 190.000 | 0 | 160,000 | 0.267 | ||||
| 06/07/2026 | 0.640 | 195.700 | 0 | 160,000 | 0.267 | ||||
| 03/07/2026 | 0.680 | 204.800 | 0 | 160,000 | 0.267 | ||||
| 02/07/2026 | 0.610 | 194.200 | 50,000 | 160,000 | 0.267 | 50,000 | 0.610 | ||
| 30/06/2026 | 0.960 | 238.800 | 0 | 210,000 | 0.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 16:02 | |
| 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 |