| 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 | 135,000 | 0.338 | 700,000 | 0.163 | 700,000 | 0.163 | ||
| 28/07/2026 | 0 | 135,000 | 0.338 | 360,000 | 0.180 | 360,000 | 0.178 | ||
| 27/07/2026 | 0 | 135,000 | 0.338 | 540,000 | 0.189 | 540,000 | 0.189 | ||
| 24/07/2026 | 0 | 135,000 | 0.338 | 90,000 | 0.193 | 90,000 | 0.202 | ||
| 23/07/2026 | 0 | 135,000 | 0.338 | 1,340,000 | 0.222 | 1,340,000 | 0.222 | ||
| 22/07/2026 | 0 | 135,000 | 0.338 | 3,590,000 | 0.212 | 3,590,000 | 0.212 | ||
| 21/07/2026 | 0 | 135,000 | 0.338 | 3,260,000 | 0.229 | 3,260,000 | 0.229 | ||
| 20/07/2026 | 0 | 135,000 | 0.338 | 1,170,000 | 0.198 | 1,170,000 | 0.195 | ||
| 17/07/2026 | 0 | 135,000 | 0.338 | 2,830,000 | 0.212 | 2,830,000 | 0.212 | ||
| 16/07/2026 | 0 | 135,000 | 0.338 | ||||||
| 15/07/2026 | 0 | 135,000 | 0.338 | 850,000 | 0.206 | 810,000 | 0.205 | ||
| 14/07/2026 | 0 | 175,000 | 0.438 | 630,000 | 0.169 | 630,000 | 0.170 | ||
| 13/07/2026 | 0 | 175,000 | 0.438 | 450,000 | 0.178 | 450,000 | 0.175 | ||
| 10/07/2026 | 0 | 175,000 | 0.438 | 530,000 | 0.240 | 570,000 | 0.241 | ||
| 09/07/2026 | 0 | 135,000 | 0.338 | 960,000 | 0.223 | 960,000 | 0.222 | ||
| 08/07/2026 | 0 | 135,000 | 0.338 | 380,000 | 0.241 | 380,000 | 0.242 | ||
| 07/07/2026 | 0 | 135,000 | 0.338 | 340,000 | 0.233 | 415,000 | 0.233 | ||
| 06/07/2026 | 0 | 60,000 | 0.150 | ||||||
| 03/07/2026 | 0 | 60,000 | 0.150 |
| 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 |