| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0 | ||||||||
| 24/07/2026 | 0 | 510,000 | 1.280 | ||||||
| 23/07/2026 | 0 | 510,000 | 1.280 | ||||||
| 22/07/2026 | 0 | 510,000 | 1.280 | 150,000 | 0.044 | 150,000 | 0.048 | ||
| 21/07/2026 | 0 | 510,000 | 1.280 | ||||||
| 20/07/2026 | 0 | 510,000 | 1.280 | ||||||
| 17/07/2026 | 0 | 510,000 | 1.280 | 30,000 | 0.045 | ||||
| 16/07/2026 | 0 | 540,000 | 1.350 | ||||||
| 15/07/2026 | 0 | 540,000 | 1.350 | 18,000 | 0.053 | ||||
| 14/07/2026 | 0 | 558,000 | 1.400 | ||||||
| 13/07/2026 | 0 | 558,000 | 1.400 | 28,000 | 0.056 | ||||
| 10/07/2026 | 0 | 586,000 | 1.470 | 462,000 | 0.076 | 460,000 | 0.071 | ||
| 09/07/2026 | 0 | 588,000 | 1.470 | 38,000 | 0.078 | ||||
| 08/07/2026 | 0 | 550,000 | 1.380 | 488,000 | 0.080 | 594,000 | 0.078 | ||
| 07/07/2026 | 0 | 444,000 | 1.110 | 100,000 | 0.069 | ||||
| 06/07/2026 | 0 | 544,000 | 1.360 | 618,000 | 0.086 | 730,000 | 0.087 | ||
| 03/07/2026 | 0 | 432,000 | 1.080 | 256,000 | 0.084 | 556,000 | 0.086 | ||
| 02/07/2026 | 0 | 132,000 | 0.330 | ||||||
| 30/06/2026 | 0 | 132,000 | 0.330 | 1,114,000 | 0.140 | 1,034,000 | 0.140 | ||
| 29/06/2026 | 0 | 212,000 | 0.530 | 916,000 | 0.136 | 918,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |