| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.060 | 162.000 | 0 | 102,000 | 0.146 | ||||
| 22/07/2026 | 0.056 | 159.300 | 0 | 102,000 | 0.146 | ||||
| 21/07/2026 | 0.064 | 163.200 | 0 | 102,000 | 0.146 | ||||
| 20/07/2026 | 0.068 | 164.000 | 420,000 | 102,000 | 0.146 | 210,000 | 0.077 | 210,000 | 0.075 |
| 17/07/2026 | 0.067 | 163.600 | 0 | 102,000 | 0.146 | ||||
| 16/07/2026 | 0.079 | 168.100 | 528,000 | 102,000 | 0.146 | 264,000 | 0.077 | 264,000 | 0.077 |
| 15/07/2026 | 0.058 | 157.300 | 0 | 102,000 | 0.146 | ||||
| 14/07/2026 | 0.055 | 155.000 | 0 | 102,000 | 0.146 | ||||
| 13/07/2026 | 0.052 | 153.500 | 0 | 102,000 | 0.146 | ||||
| 10/07/2026 | 0.048 | 150.700 | 0 | 102,000 | 0.146 | ||||
| 09/07/2026 | 0.049 | 151.000 | 0 | 102,000 | 0.146 | ||||
| 08/07/2026 | 0.058 | 154.900 | 0 | 102,000 | 0.146 | ||||
| 07/07/2026 | 0.050 | 151.100 | 0 | 102,000 | 0.146 | ||||
| 06/07/2026 | 0.054 | 152.700 | 8,000 | 102,000 | 0.146 | 4,000 | 0.051 | 4,000 | 0.052 |
| 03/07/2026 | 0.059 | 153.300 | 0 | 102,000 | 0.146 | ||||
| 02/07/2026 | 0.061 | 153.400 | 0 | 102,000 | 0.146 | ||||
| 30/06/2026 | 0.067 | 154.700 | 8,000 | 102,000 | 0.146 | 4,000 | 0.068 | 4,000 | 0.067 |
| 29/06/2026 | 0.076 | 158.500 | 0 | 102,000 | 0.146 | ||||
| 26/06/2026 | 0.076 | 158.500 | 10,000 | 102,000 | 0.146 | 10,000 | 0.066 | ||
| 25/06/2026 | 0.072 | 156.000 | 0 | 92,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |