| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.094 | 20.300 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.129 | 19.120 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.138 | 18.820 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.138 | 19.060 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.161 | 18.520 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.183 | 17.930 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.152 | 18.620 | 50,000 | 0 | 0.000 | 50,000 | 0.152 | ||
| 20/07/2026 | 0.154 | 18.790 | 0 | 50,000 | 0.071 | ||||
| 17/07/2026 | 0.163 | 18.480 | 0 | 50,000 | 0.071 | ||||
| 16/07/2026 | 0.134 | 19.390 | 0 | 50,000 | 0.071 | ||||
| 15/07/2026 | 0.172 | 18.400 | 0 | 50,000 | 0.071 | ||||
| 14/07/2026 | 0.176 | 18.310 | 0 | 50,000 | 0.071 | ||||
| 13/07/2026 | 0.184 | 18.170 | 0 | 50,000 | 0.071 | ||||
| 10/07/2026 | 0.173 | 18.640 | 50,000 | 50,000 | 0.071 | 50,000 | 0.177 | ||
| 09/07/2026 | 0.190 | 18.130 | 400,000 | 100,000 | 0.143 | 250,000 | 0.194 | ||
| 08/07/2026 | 0.154 | 18.990 | 0 | 350,000 | 0.500 | ||||
| 07/07/2026 | 0.154 | 19.220 | 0 | 350,000 | 0.500 | ||||
| 06/07/2026 | 0.176 | 18.640 | 800,000 | 350,000 | 0.500 | 400,000 | 0.163 | 400,000 | 0.162 |
| 03/07/2026 | 0.195 | 18.300 | 110,000 | 350,000 | 0.500 | 110,000 | 0.206 | ||
| 02/07/2026 | 0.244 | 17.320 | 70,000 | 240,000 | 0.343 | 70,000 | 0.244 |
| 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 |