| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0 | ||||||||
| 24/07/2026 | 0 | 490,000 | 0.490 | ||||||
| 23/07/2026 | 0 | 490,000 | 0.490 | 280,000 | 0.062 | 280,000 | 0.065 | ||
| 22/07/2026 | 0 | 490,000 | 0.490 | 460,000 | 0.058 | 460,000 | 0.059 | ||
| 21/07/2026 | 0 | 490,000 | 0.490 | 100,000 | 0.054 | 100,000 | 0.053 | ||
| 20/07/2026 | 0 | 490,000 | 0.490 | 290,000 | 0.062 | 290,000 | 0.063 | ||
| 17/07/2026 | 0 | 490,000 | 0.490 | ||||||
| 16/07/2026 | 0 | 490,000 | 0.490 | 100,000 | 0.047 | 100,000 | 0.048 | ||
| 15/07/2026 | 0 | 490,000 | 0.490 | 290,000 | 0.047 | 290,000 | 0.048 | ||
| 14/07/2026 | 0 | 490,000 | 0.490 | 850,000 | 0.044 | 680,000 | 0.046 | ||
| 13/07/2026 | 0 | 660,000 | 0.660 | ||||||
| 10/07/2026 | 0 | 660,000 | 0.660 | ||||||
| 09/07/2026 | 0 | 660,000 | 0.660 | ||||||
| 08/07/2026 | 0 | 660,000 | 0.660 | 180,000 | 0.037 | 180,000 | 0.039 | ||
| 07/07/2026 | 0 | 660,000 | 0.660 | ||||||
| 06/07/2026 | 0 | 660,000 | 0.660 | ||||||
| 03/07/2026 | 0 | 660,000 | 0.660 | 340,000 | 0.030 | 340,000 | 0.030 | ||
| 02/07/2026 | 0 | 660,000 | 0.660 | ||||||
| 30/06/2026 | 0 | 660,000 | 0.660 | 100,000 | 0.023 | ||||
| 29/06/2026 | 0 | 760,000 | 0.760 | 10,000 | 0.026 | 10,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |