| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.017 | 407.800 | 0 | 530,000 | 0.530 | ||||
| 28/07/2026 | 0.016 | 404.000 | 180,000 | 530,000 | 0.530 | 180,000 | 0.016 | ||
| 27/07/2026 | 0.017 | 400.400 | 0 | 350,000 | 0.350 | ||||
| 24/07/2026 | 0.017 | 399.000 | 160,000 | 350,000 | 0.350 | 160,000 | 0.017 | ||
| 23/07/2026 | 0.019 | 406.200 | 0 | 190,000 | 0.190 | ||||
| 22/07/2026 | 0.017 | 400.600 | 340,000 | 190,000 | 0.190 | 340,000 | 0.017 | ||
| 21/07/2026 | 0.018 | 399.600 | 340,000 | 530,000 | 0.530 | 340,000 | 0.018 | ||
| 20/07/2026 | 0.019 | 397.400 | 330,000 | 190,000 | 0.190 | 330,000 | 0.019 | ||
| 17/07/2026 | 0.018 | 391.000 | 330,000 | 520,000 | 0.520 | 330,000 | 0.018 | ||
| 16/07/2026 | 0.022 | 396.200 | 0 | 190,000 | 0.190 | ||||
| 15/07/2026 | 0.023 | 393.400 | 0 | 190,000 | 0.190 | ||||
| 14/07/2026 | 0.023 | 389.000 | 0 | 190,000 | 0.190 | ||||
| 13/07/2026 | 0.023 | 387.600 | 0 | 190,000 | 0.190 | ||||
| 10/07/2026 | 0.024 | 385.000 | 150,000 | 190,000 | 0.190 | 150,000 | 0.022 | ||
| 09/07/2026 | 0.021 | 380.400 | 150,000 | 340,000 | 0.340 | 150,000 | 0.023 | ||
| 08/07/2026 | 0.024 | 380.800 | 10,000 | 190,000 | 0.190 | 10,000 | 0.024 | ||
| 07/07/2026 | 0.015 | 375.800 | 950,000 | 180,000 | 0.180 | 950,000 | 0.015 | ||
| 06/07/2026 | 0.017 | 376.400 | 0 | 1,130,000 | 1.130 | ||||
| 03/07/2026 | 0.017 | 375.000 | 0 | 1,130,000 | 1.130 | ||||
| 02/07/2026 | 0.017 | 367.600 | 0 | 1,130,000 | 1.130 |
| 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 |