| 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 | 500,000 | 0.710 | 3,780,000 | 0.055 | 3,990,000 | 0.055 | ||
| 28/07/2026 | 0 | 290,000 | 0.410 | 2,840,000 | 0.038 | 2,830,000 | 0.039 | ||
| 27/07/2026 | 0 | 300,000 | 0.430 | 900,000 | 0.039 | 900,000 | 0.038 | ||
| 24/07/2026 | 0 | 300,000 | 0.430 | 990,000 | 0.044 | 990,000 | 0.044 | ||
| 23/07/2026 | 0 | 300,000 | 0.430 | ||||||
| 22/07/2026 | 0 | 300,000 | 0.430 | 1,860,000 | 0.028 | 1,870,000 | 0.029 | ||
| 21/07/2026 | 0 | 290,000 | 0.410 | 2,790,000 | 0.037 | 2,790,000 | 0.037 | ||
| 20/07/2026 | 0 | 290,000 | 0.410 | 1,220,000 | 0.040 | 1,200,000 | 0.039 | ||
| 17/07/2026 | 0 | 310,000 | 0.440 | 430,000 | 0.037 | 430,000 | 0.038 | ||
| 16/07/2026 | 0 | 310,000 | 0.440 | 1,400,000 | 0.051 | 1,200,000 | 0.048 | ||
| 15/07/2026 | 0 | 510,000 | 0.730 | 1,200,000 | 0.035 | 1,200,000 | 0.034 | ||
| 14/07/2026 | 0 | 510,000 | 0.730 | 640,000 | 0.036 | 140,000 | 0.035 | ||
| 13/07/2026 | 0 | 1,010,000 | 1.440 | 1,020,000 | 0.037 | 1,110,000 | 0.036 | ||
| 10/07/2026 | 0 | 920,000 | 1.310 | 1,250,000 | 0.045 | 1,010,000 | 0.044 | ||
| 09/07/2026 | 0 | 1,160,000 | 1.660 | 2,750,000 | 0.038 | 2,930,000 | 0.038 | ||
| 08/07/2026 | 0 | 980,000 | 1.400 | 3,420,000 | 0.051 | 3,460,000 | 0.051 | ||
| 07/07/2026 | 0 | 940,000 | 1.340 | 1,360,000 | 0.044 | 1,200,000 | 0.045 | ||
| 06/07/2026 | 0 | 1,100,000 | 1.570 | 3,840,000 | 0.051 | 1,730,000 | 0.047 | ||
| 03/07/2026 | 0 | 3,210,000 | 4.590 | 2,510,000 | 0.037 | 3,020,000 | 0.036 |
| 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 |