| 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 | 900,000 | 1.130 | ||||||
| 28/07/2026 | 0 | 900,000 | 1.130 | ||||||
| 27/07/2026 | 0 | 900,000 | 1.130 | ||||||
| 24/07/2026 | 0 | 900,000 | 1.130 | ||||||
| 23/07/2026 | 0 | 900,000 | 1.130 | ||||||
| 22/07/2026 | 0 | 900,000 | 1.130 | ||||||
| 21/07/2026 | 0 | 900,000 | 1.130 | ||||||
| 20/07/2026 | 0 | 900,000 | 1.130 | ||||||
| 17/07/2026 | 0 | 900,000 | 1.130 | ||||||
| 16/07/2026 | 0 | 900,000 | 1.130 | ||||||
| 15/07/2026 | 0 | 900,000 | 1.130 | ||||||
| 14/07/2026 | 0 | 900,000 | 1.130 | ||||||
| 13/07/2026 | 0 | 900,000 | 1.130 | ||||||
| 10/07/2026 | 0 | 900,000 | 1.130 | ||||||
| 09/07/2026 | 0 | 900,000 | 1.130 | ||||||
| 08/07/2026 | 0 | 900,000 | 1.130 | 1,020,000 | 0.018 | 1,170,000 | 0.018 | ||
| 07/07/2026 | 0 | 750,000 | 0.940 | 860,000 | 0.030 | 460,000 | 0.031 | ||
| 06/07/2026 | 0 | 1,150,000 | 1.440 | 790,000 | 0.034 | 940,000 | 0.034 | ||
| 03/07/2026 | 0 | 1,000,000 | 1.250 | 360,000 | 0.030 | 170,000 | 0.031 |
| 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 |