| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/07/2026 | 0.204 | 96.750 | 770,000 | 120,000 | 0.171 | 330,000 | 0.195 | 440,000 | 0.194 |
| 30/07/2026 | 0.213 | 92.000 | 310,000 | 10,000 | 0.014 | 150,000 | 0.205 | 160,000 | 0.205 |
| 29/07/2026 | 0.197 | 102.800 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.195 | 1,050,000 | 0.195 |
| 28/07/2026 | 0.188 | 109.300 | 980,000 | 0 | 0.000 | 490,000 | 0.182 | 490,000 | 0.182 |
| 27/07/2026 | 0.171 | 125.700 | 1,040,000 | 0 | 0.000 | 520,000 | 0.175 | 520,000 | 0.176 |
| 24/07/2026 | 0.175 | 121.100 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.171 | 125.800 | 1,540,000 | 0 | 0.000 | 770,000 | 0.167 | 770,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 16:07 | |
| 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 |