| 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 | 25,000 | 0.062 | 19,465,000 | 0.084 | 18,815,000 | 0.084 | ||
| 28/07/2026 | 0 | 675,000 | 1.688 | 5,295,000 | 0.062 | 5,845,000 | 0.062 | ||
| 27/07/2026 | 0 | 125,000 | 0.312 | 13,950,000 | 0.061 | 13,850,000 | 0.061 | ||
| 24/07/2026 | 0 | 225,000 | 0.562 | 50,000 | 0.066 | 40,000 | 0.065 | ||
| 23/07/2026 | 0 | 235,000 | 0.588 | 4,210,000 | 0.088 | 4,220,000 | 0.088 | ||
| 22/07/2026 | 0 | 225,000 | 0.562 | 16,850,000 | 0.085 | 16,900,000 | 0.085 | ||
| 21/07/2026 | 0 | 175,000 | 0.438 | 11,740,000 | 0.095 | 11,775,000 | 0.095 | ||
| 20/07/2026 | 0 | 140,000 | 0.350 | 18,520,000 | 0.100 | 18,485,000 | 0.100 | ||
| 17/07/2026 | 0 | 175,000 | 0.438 | 14,635,000 | 0.092 | 14,785,000 | 0.092 | ||
| 16/07/2026 | 0 | 25,000 | 0.062 | 6,350,000 | 0.127 | 5,675,000 | 0.126 | ||
| 15/07/2026 | 0 | 700,000 | 1.750 | 5,190,000 | 0.100 | 5,190,000 | 0.100 | ||
| 14/07/2026 | 0 | 700,000 | 1.750 | 12,480,000 | 0.094 | 12,425,000 | 0.093 | ||
| 13/07/2026 | 0 | 755,000 | 1.888 | 11,115,000 | 0.090 | 11,570,000 | 0.090 | ||
| 10/07/2026 | 0 | 300,000 | 0.750 | 7,650,000 | 0.083 | 7,650,000 | 0.082 | ||
| 09/07/2026 | 0 | 300,000 | 0.750 | 10,055,000 | 0.083 | 10,145,000 | 0.083 | ||
| 08/07/2026 | 0 | 210,000 | 0.525 | 8,860,000 | 0.090 | 8,870,000 | 0.090 | ||
| 07/07/2026 | 0 | 200,000 | 0.500 | 9,690,000 | 0.080 | 9,740,000 | 0.080 | ||
| 06/07/2026 | 0 | 150,000 | 0.375 | 14,030,000 | 0.094 | 13,930,000 | 0.094 | ||
| 03/07/2026 | 0 | 250,000 | 0.625 | 9,190,000 | 0.079 | 9,315,000 | 0.079 |
| 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 |