| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.580 | 162.000 | 0 | ||||||
| 27/07/2026 | 0.580 | 162.800 | 0 | 840,000 | 0.840 | ||||
| 24/07/2026 | 0.560 | 161.400 | 0 | 840,000 | 0.840 | ||||
| 23/07/2026 | 0.560 | 161.500 | 0 | 840,000 | 0.840 | ||||
| 22/07/2026 | 0.500 | 158.900 | 0 | 840,000 | 0.840 | ||||
| 21/07/2026 | 0.475 | 156.500 | 0 | 840,000 | 0.840 | ||||
| 20/07/2026 | 0.485 | 157.800 | 0 | 840,000 | 0.840 | ||||
| 17/07/2026 | 0.485 | 156.900 | 0 | 840,000 | 0.840 | ||||
| 16/07/2026 | 0.485 | 156.900 | 2,000 | 840,000 | 0.840 | ||||
| 15/07/2026 | 0.445 | 155.300 | 0 | 840,000 | 0.840 | ||||
| 14/07/2026 | 0.405 | 152.600 | 310,000 | 840,000 | 0.840 | 310,000 | 0.390 | ||
| 13/07/2026 | 0.420 | 153.800 | 0 | 1,150,000 | 1.150 | ||||
| 10/07/2026 | 0.415 | 153.500 | 0 | 1,150,000 | 1.150 | ||||
| 09/07/2026 | 0.405 | 152.300 | 0 | 1,150,000 | 1.150 | ||||
| 08/07/2026 | 0.410 | 151.900 | 0 | 1,150,000 | 1.150 | ||||
| 07/07/2026 | 0.420 | 153.300 | 16,000 | 1,150,000 | 1.150 | ||||
| 06/07/2026 | 0.395 | 152.000 | 388,000 | 1,150,000 | 1.150 | 388,000 | 0.375 | ||
| 03/07/2026 | 0.400 | 152.000 | 1,480,000 | 1,538,000 | 1.538 | 274,000 | 0.390 | 1,204,000 | 0.389 |
| 02/07/2026 | 0.355 | 149.500 | 0 | 608,000 | 0.608 | ||||
| 30/06/2026 | 0.340 | 147.900 | 0 | 608,000 | 0.608 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 08:19 | |
| 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 |