| 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 | 400,000 | 1.000 | 3,580,000 | 0.159 | 3,580,000 | 0.158 | ||
| 28/07/2026 | 0 | 400,000 | 1.000 | 6,760,000 | 0.154 | 6,760,000 | 0.153 | ||
| 27/07/2026 | 0 | 400,000 | 1.000 | 8,940,000 | 0.153 | 8,940,000 | 0.154 | ||
| 24/07/2026 | 0 | 400,000 | 1.000 | 920,000 | 0.169 | ||||
| 23/07/2026 | 0 | 1,320,000 | 3.300 | 22,680,000 | 0.137 | 23,280,000 | 0.136 | ||
| 22/07/2026 | 0 | 720,000 | 1.800 | 5,200,000 | 0.163 | 5,840,000 | 0.162 | ||
| 21/07/2026 | 0 | 80,000 | 0.200 | 3,180,000 | 0.241 | 3,260,000 | 0.240 | ||
| 20/07/2026 | 0 | 0 | 0.000 | 1,120,000 | 0.274 | 1,120,000 | 0.274 | ||
| 17/07/2026 | 0 | 0 | 0.000 | 2,120,000 | 0.290 | 2,120,000 | 0.289 | ||
| 16/07/2026 | 0 | 0 | 0.000 | 5,180,000 | 0.241 | 5,180,000 | 0.241 | ||
| 15/07/2026 | 0 | 0 | 0.000 | 360,000 | 0.266 | 360,000 | 0.264 | ||
| 14/07/2026 | 0 | 0 | 0.000 | 800,000 | 0.296 | 800,000 | 0.298 | ||
| 13/07/2026 | 0 | 0 | 0.000 | 2,460,000 | 0.319 | 2,460,000 | 0.319 | ||
| 10/07/2026 | 0 | 0 | 0.000 | 1,000,000 | 0.283 | 960,000 | 0.283 | ||
| 09/07/2026 | 0 | 40,000 | 0.100 | 3,360,000 | 0.339 | 3,340,000 | 0.339 | ||
| 08/07/2026 | 0 | 60,000 | 0.150 | 340,000 | 0.300 | 220,000 | 0.301 | ||
| 07/07/2026 | 0 | 180,000 | 0.450 | 1,240,000 | 0.293 | 1,140,000 | 0.293 | ||
| 06/07/2026 | 0 | 280,000 | 0.700 | 6,460,000 | 0.252 | 6,740,000 | 0.252 | ||
| 03/07/2026 | 0 | 0 | 0.000 | 520,000 | 0.284 | 520,000 | 0.283 |
| 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 |