| 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 | 0 | 0.000 | 2,690,000 | 0.107 | 2,685,000 | 0.107 | ||
| 28/07/2026 | 0 | 5,000 | 0.012 | 750,000 | 0.137 | 600,000 | 0.139 | ||
| 27/07/2026 | 0 | 155,000 | 0.388 | 945,000 | 0.144 | 725,000 | 0.146 | ||
| 24/07/2026 | 0 | 375,000 | 0.938 | 1,495,000 | 0.144 | 1,835,000 | 0.144 | ||
| 23/07/2026 | 0 | 35,000 | 0.088 | 900,000 | 0.174 | 930,000 | 0.176 | ||
| 22/07/2026 | 0 | 5,000 | 0.012 | 750,000 | 0.181 | 755,000 | 0.185 | ||
| 21/07/2026 | 0 | 0 | 0.000 | 990,000 | 0.167 | 945,000 | 0.169 | ||
| 20/07/2026 | 0 | 45,000 | 0.112 | 675,000 | 0.169 | 720,000 | 0.174 | ||
| 17/07/2026 | 0 | 0 | 0.000 | 750,000 | 0.156 | 750,000 | 0.154 | ||
| 16/07/2026 | 0 | 0 | 0.000 | 960,000 | 0.149 | 950,000 | 0.149 | ||
| 15/07/2026 | 0 | 10,000 | 0.025 | 450,000 | 0.185 | 450,000 | 0.184 | ||
| 14/07/2026 | 0 | 10,000 | 0.025 | 505,000 | 0.181 | 495,000 | 0.183 | ||
| 13/07/2026 | 0 | 20,000 | 0.050 | 640,000 | 0.181 | 600,000 | 0.184 | ||
| 10/07/2026 | 0 | 60,000 | 0.150 | 900,000 | 0.169 | 875,000 | 0.172 | ||
| 09/07/2026 | 0 | 85,000 | 0.213 | 830,000 | 0.182 | 915,000 | 0.180 | ||
| 08/07/2026 | 0 | 0 | 0.000 | 1,050,000 | 0.150 | 1,050,000 | 0.146 | ||
| 07/07/2026 | 0 | 0 | 0.000 | 625,000 | 0.173 | 600,000 | 0.168 | ||
| 06/07/2026 | 0 | 25,000 | 0.062 | 1,140,000 | 0.180 | 1,140,000 | 0.184 | ||
| 03/07/2026 | 0 | 25,000 | 0.062 | 980,000 | 0.214 | 930,000 | 0.217 |
| 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 |