| 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 | 560,000 | 0.800 | 100,000 | 0.215 | 110,000 | 0.214 | ||
| 28/07/2026 | 0 | 550,000 | 0.790 | ||||||
| 27/07/2026 | 0 | 550,000 | 0.790 | 80,000 | 0.133 | 30,000 | 0.131 | ||
| 24/07/2026 | 0 | 600,000 | 0.860 | 250,000 | 0.143 | 300,000 | 0.146 | ||
| 23/07/2026 | 0 | 550,000 | 0.790 | 180,000 | 0.111 | 80,000 | 0.119 | ||
| 22/07/2026 | 0 | 650,000 | 0.930 | 30,000 | 0.097 | 100,000 | 0.097 | ||
| 21/07/2026 | 0 | 580,000 | 0.830 | 30,000 | 0.128 | ||||
| 20/07/2026 | 0 | 550,000 | 0.790 | 70,000 | 0.132 | ||||
| 17/07/2026 | 0 | 620,000 | 0.890 | 100,000 | 0.119 | 170,000 | 0.110 | ||
| 16/07/2026 | 0 | 550,000 | 0.790 | ||||||
| 15/07/2026 | 0 | 550,000 | 0.790 | 10,000 | 0.125 | 10,000 | 0.128 | ||
| 14/07/2026 | 0 | 550,000 | 0.790 | ||||||
| 13/07/2026 | 0 | 550,000 | 0.790 | ||||||
| 10/07/2026 | 0 | 550,000 | 0.790 | ||||||
| 09/07/2026 | 0 | 550,000 | 0.790 | ||||||
| 08/07/2026 | 0 | 550,000 | 0.790 | 5,830,000 | 0.169 | 5,480,000 | 0.172 | ||
| 07/07/2026 | 0 | 900,000 | 1.290 | 15,970,000 | 0.161 | 16,270,000 | 0.159 | ||
| 06/07/2026 | 0 | 600,000 | 0.860 | 3,490,000 | 0.168 | 3,490,000 | 0.168 | ||
| 03/07/2026 | 0 | 600,000 | 0.860 | 9,200,000 | 0.125 | 9,250,000 | 0.123 |
| 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 |