| 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 | 590,000 | 0.980 | ||||||
| 28/07/2026 | 0 | 590,000 | 0.980 | ||||||
| 27/07/2026 | 0 | 590,000 | 0.980 | ||||||
| 24/07/2026 | 0 | 590,000 | 0.980 | ||||||
| 23/07/2026 | 0 | 590,000 | 0.980 | ||||||
| 22/07/2026 | 0 | 590,000 | 0.980 | ||||||
| 21/07/2026 | 0 | 590,000 | 0.980 | ||||||
| 20/07/2026 | 0 | 590,000 | 0.980 | ||||||
| 17/07/2026 | 0 | 590,000 | 0.980 | ||||||
| 16/07/2026 | 0 | 590,000 | 0.980 | ||||||
| 15/07/2026 | 0 | 590,000 | 0.980 | 130,000 | 0.027 | ||||
| 14/07/2026 | 0 | 720,000 | 1.200 | 40,000 | 0.015 | ||||
| 13/07/2026 | 0 | 680,000 | 1.130 | ||||||
| 10/07/2026 | 0 | 680,000 | 1.130 | 80,000 | 0.024 | ||||
| 09/07/2026 | 0 | 600,000 | 1.000 | ||||||
| 08/07/2026 | 0 | 600,000 | 1.000 | 10,000 | 0.021 | ||||
| 07/07/2026 | 0 | 610,000 | 1.020 | 1,220,000 | 0.025 | ||||
| 06/07/2026 | 0 | 1,830,000 | 3.050 | 1,350,000 | 0.043 | 430,000 | 0.038 | ||
| 03/07/2026 | 0 | 2,750,000 | 4.580 | 280,000 | 0.034 | 10,000 | 0.029 |
| 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 |