| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.023 | 231.400 | 0 | 352,500 | 0.881 | ||||
| 28/07/2026 | 0.023 | 222.800 | 0 | 352,500 | 0.881 | ||||
| 27/07/2026 | 0.023 | 226.000 | 0 | 352,500 | 0.881 | ||||
| 24/07/2026 | 0.023 | 224.000 | 20,000 | 352,500 | 0.881 | 20,000 | 0.023 | ||
| 23/07/2026 | 0.050 | 226.600 | 37,500 | 332,500 | 0.831 | 12,500 | 0.062 | 25,000 | 0.065 |
| 22/07/2026 | 0.035 | 223.600 | 0 | 320,000 | 0.800 | ||||
| 21/07/2026 | 0.035 | 220.800 | 0 | 320,000 | 0.800 | ||||
| 20/07/2026 | 0.048 | 223.000 | 12,500 | 320,000 | 0.800 | 12,500 | 0.037 | ||
| 17/07/2026 | 0.078 | 223.600 | 0 | 307,500 | 0.769 | ||||
| 16/07/2026 | 0.110 | 226.800 | 0 | 307,500 | 0.769 | ||||
| 15/07/2026 | 0.103 | 224.800 | 30,000 | 307,500 | 0.769 | 30,000 | 0.103 | ||
| 14/07/2026 | 0.065 | 220.000 | 0 | 337,500 | 0.844 | ||||
| 13/07/2026 | 0.085 | 220.000 | 0 | 337,500 | 0.844 | ||||
| 10/07/2026 | 0.112 | 222.000 | 0 | 337,500 | 0.844 | ||||
| 09/07/2026 | 0.095 | 221.400 | 30,000 | 337,500 | 0.844 | 30,000 | 0.075 | ||
| 08/07/2026 | 0.112 | 221.000 | 0 | 307,500 | 0.769 | ||||
| 07/07/2026 | 0.160 | 226.200 | 0 | 307,500 | 0.769 | ||||
| 06/07/2026 | 0.134 | 222.200 | 0 | 307,500 | 0.769 | ||||
| 03/07/2026 | 0.134 | 221.000 | 20,000 | 307,500 | 0.769 | 20,000 | 0.132 | ||
| 02/07/2026 | 0.098 | 215.800 | 100,000 | 327,500 | 0.819 | 100,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 16:22 | |
| 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 |