| 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 | 250,000 | 0.417 | 2,380,000 | 0.141 | 2,480,000 | 0.139 | ||
| 28/07/2026 | 0 | 150,000 | 0.250 | 1,530,000 | 0.186 | 1,530,000 | 0.187 | ||
| 27/07/2026 | 0 | 150,000 | 0.250 | 6,325,000 | 0.162 | 6,325,000 | 0.163 | ||
| 24/07/2026 | 0 | 150,000 | 0.250 | 3,330,000 | 0.167 | 3,320,000 | 0.168 | ||
| 23/07/2026 | 0 | 160,000 | 0.267 | 2,270,000 | 0.186 | 2,270,000 | 0.187 | ||
| 22/07/2026 | 0 | 160,000 | 0.267 | 1,450,000 | 0.194 | 1,490,000 | 0.194 | ||
| 21/07/2026 | 0 | 120,000 | 0.200 | 20,075,000 | 0.195 | 20,000,000 | 0.195 | ||
| 20/07/2026 | 0 | 195,000 | 0.325 | 13,180,000 | 0.169 | 13,180,000 | 0.170 | ||
| 17/07/2026 | 0 | 195,000 | 0.325 | 17,670,000 | 0.188 | 17,695,000 | 0.188 | ||
| 16/07/2026 | 0 | 170,000 | 0.283 | 28,420,000 | 0.233 | 28,385,000 | 0.232 | ||
| 15/07/2026 | 0 | 205,000 | 0.342 | 7,810,000 | 0.181 | 7,760,000 | 0.181 | ||
| 14/07/2026 | 0 | 255,000 | 0.425 | 5,400,000 | 0.156 | 5,490,000 | 0.158 | ||
| 13/07/2026 | 0 | 165,000 | 0.275 | 20,300,000 | 0.179 | 20,300,000 | 0.179 | ||
| 10/07/2026 | 0 | 165,000 | 0.275 | 39,265,000 | 0.233 | 39,380,000 | 0.233 | ||
| 09/07/2026 | 0 | 50,000 | 0.083 | 4,310,000 | 0.203 | 4,310,000 | 0.204 | ||
| 08/07/2026 | 0 | 50,000 | 0.083 | 15,830,000 | 0.218 | 15,845,000 | 0.222 | ||
| 07/07/2026 | 0 | 35,000 | 0.058 | 51,600,000 | 0.218 | 51,600,000 | 0.217 | ||
| 06/07/2026 | 0 | 35,000 | 0.058 | 23,465,000 | 0.234 | 23,440,000 | 0.232 | ||
| 03/07/2026 | 0 | 60,000 | 0.100 | 825,000 | 0.290 | 860,000 | 0.281 |
| 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 |