| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.345 | 2,911.000 | 16,500 | 69,000 | 0.230 | 16,500 | 0.348 | ||
| 27/07/2026 | 0.325 | 2,941.000 | 10,000 | 85,500 | 0.290 | 10,000 | 0.320 | ||
| 24/07/2026 | 0.355 | 2,915.000 | 500 | 95,500 | 0.320 | ||||
| 23/07/2026 | 0.330 | 2,950.000 | 16,500 | 95,500 | 0.320 | 8,500 | 0.316 | ||
| 22/07/2026 | 0.330 | 2,955.000 | 15,000 | 104,000 | 0.350 | 15,000 | 0.323 | ||
| 21/07/2026 | 0.355 | 2,929.000 | 18,000 | 89,000 | 0.300 | 18,000 | 0.364 | ||
| 20/07/2026 | 0.385 | 2,889.000 | 0 | 71,000 | 0.240 | ||||
| 17/07/2026 | 0.400 | 2,872.000 | 25,000 | 71,000 | 0.240 | 25,000 | 0.406 | ||
| 16/07/2026 | 0.385 | 2,905.000 | 0 | 46,000 | 0.150 | ||||
| 15/07/2026 | 0.385 | 2,895.000 | 1,000 | 46,000 | 0.150 | 1,000 | 0.380 | ||
| 14/07/2026 | 0.390 | 2,892.000 | 22,000 | 47,000 | 0.160 | 21,000 | 0.391 | 1,000 | 0.400 |
| 13/07/2026 | 0.380 | 2,932.000 | 10,000 | 67,000 | 0.220 | 10,000 | 0.380 | ||
| 10/07/2026 | 0.360 | 2,957.000 | 0 | 77,000 | 0.260 | ||||
| 09/07/2026 | 0.365 | 2,964.000 | 10,000 | 77,000 | 0.260 | 10,000 | 0.385 | ||
| 08/07/2026 | 0.355 | 2,970.000 | 0 | 67,000 | 0.220 | ||||
| 07/07/2026 | 0.355 | 2,968.000 | 0 | 67,000 | 0.220 | ||||
| 06/07/2026 | 0.335 | 2,994.000 | 0 | 67,000 | 0.220 | ||||
| 03/07/2026 | 0.335 | 3,000.000 | 15,000 | 67,000 | 0.220 | 9,000 | 0.330 | ||
| 02/07/2026 | 0.395 | 2,923.000 | 0 | 76,000 | 0.250 | ||||
| 30/06/2026 | 0.415 | 2,908.000 | 163,000 | 76,000 | 0.250 | 143,000 | 0.441 | 20,000 | 0.455 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |