| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.097 | 7.480 | 220,000 | 1,040,000 | 1.486 | 220,000 | 0.090 | ||
| 28/07/2026 | 0.074 | 7.360 | 24,000 | 1,260,000 | 1.800 | 24,000 | 0.074 | ||
| 27/07/2026 | 0.067 | 7.290 | 70,000 | 1,284,000 | 1.834 | 70,000 | 0.065 | ||
| 24/07/2026 | 0.056 | 7.190 | 150,000 | 1,354,000 | 1.934 | 150,000 | 0.056 | ||
| 23/07/2026 | 0.057 | 7.170 | 720,000 | 1,504,000 | 2.149 | 720,000 | 0.049 | ||
| 22/07/2026 | 0.039 | 7.000 | 2,000 | 2,224,000 | 3.177 | 2,000 | 0.039 | ||
| 21/07/2026 | 0.045 | 7.020 | 145,000 | 2,226,000 | 3.180 | 60,000 | 0.050 | 85,000 | 0.047 |
| 20/07/2026 | 0.057 | 7.110 | 304,000 | 2,201,000 | 3.144 | 195,000 | 0.053 | 109,000 | 0.056 |
| 17/07/2026 | 0.036 | 6.910 | 1,254,000 | 2,287,000 | 3.267 | 1,254,000 | 0.040 | ||
| 16/07/2026 | 0.036 | 6.880 | 440,000 | 3,541,000 | 5.059 | 140,000 | 0.037 | 300,000 | 0.036 |
| 15/07/2026 | 0.035 | 6.790 | 235,000 | 3,381,000 | 4.830 | 210,000 | 0.035 | 25,000 | 0.039 |
| 14/07/2026 | 0.038 | 6.820 | 0 | 3,566,000 | 5.094 | ||||
| 13/07/2026 | 0.043 | 6.830 | 870,000 | 3,566,000 | 5.094 | 850,000 | 0.042 | ||
| 10/07/2026 | 0.032 | 6.660 | 350,000 | 4,416,000 | 6.309 | 150,000 | 0.035 | 200,000 | 0.033 |
| 09/07/2026 | 0.034 | 6.650 | 35,062,000 | 4,366,000 | 6.237 | 15,986,000 | 0.037 | 19,006,000 | 0.037 |
| 08/07/2026 | 0.048 | 6.820 | 2,135,000 | 1,346,000 | 1.923 | 1,493,000 | 0.044 | 642,000 | 0.040 |
| 07/07/2026 | 0.028 | 6.490 | 0 | 2,197,000 | 3.139 | ||||
| 06/07/2026 | 0.028 | 6.430 | 15,000 | 2,197,000 | 3.139 | 15,000 | 0.028 | ||
| 03/07/2026 | 0.028 | 6.430 | 0 | 2,182,000 | 3.117 | ||||
| 02/07/2026 | 0.031 | 6.420 | 0 | 2,182,000 | 3.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |