| 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 | 1,550,000 | 2.279 | 810,000 | 0.058 | 1,880,000 | 0.058 | ||
| 28/07/2026 | 0 | 480,000 | 0.706 | ||||||
| 27/07/2026 | 0 | 480,000 | 0.706 | ||||||
| 24/07/2026 | 0 | 480,000 | 0.706 | 300,000 | 0.085 | 520,000 | 0.082 | ||
| 23/07/2026 | 0 | 260,000 | 0.382 | 50,000 | 0.099 | 50,000 | 0.099 | ||
| 22/07/2026 | 0 | 260,000 | 0.382 | 50,000 | 0.121 | ||||
| 21/07/2026 | 0 | 310,000 | 0.456 | 50,000 | 0.108 | ||||
| 20/07/2026 | 0 | 360,000 | 0.529 | 50,000 | 0.103 | 90,000 | 0.098 | ||
| 17/07/2026 | 0 | 320,000 | 0.471 | 320,000 | 0.109 | 290,000 | 0.109 | ||
| 16/07/2026 | 0 | 350,000 | 0.515 | 100,000 | 0.076 | 170,000 | 0.080 | ||
| 15/07/2026 | 0 | 280,000 | 0.412 | ||||||
| 14/07/2026 | 0 | 280,000 | 0.412 | 70,000 | 0.117 | 70,000 | 0.112 | ||
| 13/07/2026 | 0 | 280,000 | 0.412 | 690,000 | 0.119 | 200,000 | 0.116 | ||
| 10/07/2026 | 0 | 770,000 | 1.132 | 550,000 | 0.105 | 740,000 | 0.102 | ||
| 09/07/2026 | 0 | 580,000 | 0.853 | 190,000 | 0.123 | 310,000 | 0.122 | ||
| 08/07/2026 | 0 | 460,000 | 0.676 | 350,000 | 0.090 | 110,000 | 0.090 | ||
| 07/07/2026 | 0 | 700,000 | 1.029 | 320,000 | 0.105 | 390,000 | 0.097 | ||
| 06/07/2026 | 0 | 630,000 | 0.926 | 1,150,000 | 0.110 | 480,000 | 0.104 | ||
| 03/07/2026 | 0 | 1,300,000 | 1.912 | 3,110,000 | 0.139 | 1,860,000 | 0.126 |
| 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 |