| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0 | ||||||||
| 29/07/2026 | 0 | 1,840,000 | 3.070 | 590,000 | 0.049 | 490,000 | 0.047 | ||
| 28/07/2026 | 0 | 1,940,000 | 3.230 | ||||||
| 27/07/2026 | 0 | 1,940,000 | 3.230 | ||||||
| 24/07/2026 | 0 | 1,940,000 | 3.230 | ||||||
| 23/07/2026 | 0 | 1,940,000 | 3.230 | 80,000 | 0.044 | 80,000 | 0.041 | ||
| 22/07/2026 | 0 | 1,940,000 | 3.230 | 37,500 | 0.042 | 37,500 | 0.042 | ||
| 21/07/2026 | 0 | 1,940,000 | 3.230 | 72,500 | 0.046 | 72,500 | 0.046 | ||
| 20/07/2026 | 0 | 1,940,000 | 3.230 | 85,000 | 0.046 | 1,085,000 | 0.042 | ||
| 17/07/2026 | 0 | 940,000 | 1.570 | 512,500 | 0.045 | 762,500 | 0.046 | ||
| 16/07/2026 | 0 | 690,000 | 1.150 | 715,000 | 0.044 | 715,000 | 0.044 | ||
| 15/07/2026 | 0 | 690,000 | 1.150 | 577,500 | 0.039 | 570,000 | 0.038 | ||
| 14/07/2026 | 0 | 697,500 | 1.160 | 202,500 | 0.037 | 220,000 | 0.034 | ||
| 13/07/2026 | 0 | 680,000 | 1.130 | 87,500 | 0.033 | 87,500 | 0.035 | ||
| 10/07/2026 | 0 | 680,000 | 1.130 | 92,500 | 0.038 | 72,500 | 0.037 | ||
| 09/07/2026 | 0 | 700,000 | 1.170 | ||||||
| 08/07/2026 | 0 | 700,000 | 1.170 | ||||||
| 07/07/2026 | 0 | 700,000 | 1.170 | ||||||
| 06/07/2026 | 0 | 700,000 | 1.170 | 30,000 | 0.029 | ||||
| 03/07/2026 | 0 | 730,000 | 1.220 | 7,500 | 0.031 | 157,500 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |