| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.187 | 92.650 | 0 | 250,000 | 0.167 | ||||
| 29/07/2026 | 0.192 | 92.300 | 0 | 250,000 | 0.167 | ||||
| 28/07/2026 | 0.207 | 90.300 | 0 | 250,000 | 0.167 | ||||
| 27/07/2026 | 0.212 | 89.300 | 0 | 250,000 | 0.167 | ||||
| 24/07/2026 | 0.234 | 86.700 | 0 | 250,000 | 0.167 | ||||
| 23/07/2026 | 0.234 | 87.300 | 0 | 250,000 | 0.167 | ||||
| 22/07/2026 | 0.265 | 83.650 | 0 | 250,000 | 0.167 | ||||
| 21/07/2026 | 0.248 | 85.200 | 20,000 | 250,000 | 0.167 | 20,000 | 0.242 | ||
| 20/07/2026 | 0.242 | 86.300 | 0 | 270,000 | 0.180 | ||||
| 17/07/2026 | 0.250 | 83.650 | 0 | 270,000 | 0.180 | ||||
| 16/07/2026 | 0.229 | 87.200 | 200,000 | 270,000 | 0.180 | 200,000 | 0.226 | ||
| 15/07/2026 | 0.270 | 83.400 | 0 | 470,000 | 0.313 | ||||
| 14/07/2026 | 0.310 | 79.200 | 0 | 470,000 | 0.313 | ||||
| 13/07/2026 | 0.315 | 77.950 | 0 | 470,000 | 0.313 | ||||
| 10/07/2026 | 0.305 | 78.700 | 0 | 470,000 | 0.313 | ||||
| 09/07/2026 | 0.305 | 78.500 | 0 | 470,000 | 0.313 | ||||
| 08/07/2026 | 0.290 | 80.900 | 0 | 470,000 | 0.313 | ||||
| 07/07/2026 | 0.310 | 78.350 | 0 | 470,000 | 0.313 | ||||
| 06/07/2026 | 0.345 | 74.950 | 0 | 470,000 | 0.313 | ||||
| 03/07/2026 | 0.375 | 71.600 | 0 | 470,000 | 0.313 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 09:45 | |
| 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 |