| 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 | 70,000 | 0.175 | 3,720,000 | 0.035 | 3,620,000 | 0.034 | ||
| 28/07/2026 | 0 | 170,000 | 0.425 | 2,940,000 | 0.036 | 2,660,000 | 0.037 | ||
| 27/07/2026 | 0 | 450,000 | 1.125 | 1,500,000 | 0.029 | 1,500,000 | 0.028 | ||
| 24/07/2026 | 0 | 450,000 | 1.125 | 300,000 | 0.029 | 80,000 | 0.030 | ||
| 23/07/2026 | 0 | 670,000 | 1.675 | 4,020,000 | 0.046 | 4,620,000 | 0.045 | ||
| 22/07/2026 | 0 | 70,000 | 0.175 | 2,970,000 | 0.037 | 2,970,000 | 0.037 | ||
| 21/07/2026 | 0 | 70,000 | 0.175 | 4,490,000 | 0.033 | 4,490,000 | 0.032 | ||
| 20/07/2026 | 0 | 70,000 | 0.175 | 2,200,000 | 0.035 | 2,200,000 | 0.034 | ||
| 17/07/2026 | 0 | 70,000 | 0.175 | 3,490,000 | 0.035 | 2,940,000 | 0.037 | ||
| 16/07/2026 | 0 | 620,000 | 1.550 | 3,360,000 | 0.041 | 3,360,000 | 0.041 | ||
| 15/07/2026 | 0 | 620,000 | 1.550 | 3,920,000 | 0.042 | 4,470,000 | 0.041 | ||
| 14/07/2026 | 0 | 70,000 | 0.175 | 3,250,000 | 0.034 | 2,450,000 | 0.037 | ||
| 13/07/2026 | 0 | 870,000 | 2.175 | 3,460,000 | 0.025 | 4,260,000 | 0.026 | ||
| 10/07/2026 | 0 | 70,000 | 0.175 | 3,760,000 | 0.031 | 3,760,000 | 0.031 | ||
| 09/07/2026 | 0 | 70,000 | 0.175 | 2,705,000 | 0.031 | 2,705,000 | 0.031 | ||
| 08/07/2026 | 0 | 70,000 | 0.175 | 1,975,000 | 0.034 | 1,675,000 | 0.033 | ||
| 07/07/2026 | 0 | 370,000 | 0.925 | 2,000,000 | 0.035 | 2,300,000 | 0.036 | ||
| 06/07/2026 | 0 | 70,000 | 0.175 | 4,780,000 | 0.040 | 4,780,000 | 0.040 | ||
| 03/07/2026 | 0 | 70,000 | 0.175 | 4,870,000 | 0.045 | 4,870,000 | 0.045 |
| 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 |