| 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 | 730,000 | 0.730 | 520,000 | 0.073 | 920,000 | 0.072 | ||
| 28/07/2026 | 0 | 330,000 | 0.330 | ||||||
| 27/07/2026 | 0 | 330,000 | 0.330 | 20,000 | 0.076 | 20,000 | 0.073 | ||
| 24/07/2026 | 0 | 330,000 | 0.330 | 10,000 | 0.081 | 10,000 | 0.083 | ||
| 23/07/2026 | 0 | 330,000 | 0.330 | 100,000 | 0.086 | ||||
| 22/07/2026 | 0 | 430,000 | 0.430 | ||||||
| 21/07/2026 | 0 | 430,000 | 0.430 | 400,000 | 0.071 | ||||
| 20/07/2026 | 0 | 830,000 | 0.830 | 300,000 | 0.065 | ||||
| 17/07/2026 | 0 | 530,000 | 0.530 | ||||||
| 16/07/2026 | 0 | 530,000 | 0.530 | 60,000 | 0.076 | 60,000 | 0.076 | ||
| 15/07/2026 | 0 | 530,000 | 0.530 | 130,000 | 0.083 | 130,000 | 0.084 | ||
| 14/07/2026 | 0 | 530,000 | 0.530 | 100,000 | 0.075 | 100,000 | 0.075 | ||
| 13/07/2026 | 0 | 530,000 | 0.530 | 220,000 | 0.092 | 280,000 | 0.086 | ||
| 10/07/2026 | 0 | 470,000 | 0.470 | 90,000 | 0.097 | 190,000 | 0.095 | ||
| 09/07/2026 | 0 | 370,000 | 0.370 | 200,000 | 0.084 | 80,000 | 0.086 | ||
| 08/07/2026 | 0 | 490,000 | 0.490 | 220,000 | 0.077 | ||||
| 07/07/2026 | 0 | 710,000 | 0.710 | 10,000 | 0.062 | 200,000 | 0.062 | ||
| 06/07/2026 | 0 | 520,000 | 0.520 | 160,000 | 0.061 | 270,000 | 0.062 | ||
| 03/07/2026 | 0 | 410,000 | 0.410 | 150,000 | 0.069 | 150,000 | 0.067 |
| 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 |