| 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 | 500,000 | 0.735 | 150,000 | 0.198 | 100,000 | 0.189 | ||
| 28/07/2026 | 0 | 550,000 | 0.809 | 110,000 | 0.193 | 150,000 | 0.184 | ||
| 27/07/2026 | 0 | 510,000 | 0.750 | 650,000 | 0.203 | 410,000 | 0.187 | ||
| 24/07/2026 | 0 | 750,000 | 1.103 | 210,000 | 0.208 | 150,000 | 0.197 | ||
| 23/07/2026 | 0 | 810,000 | 1.191 | 220,000 | 0.203 | 60,000 | 0.200 | ||
| 22/07/2026 | 0 | 970,000 | 1.426 | 260,000 | 0.216 | 850,000 | 0.209 | ||
| 21/07/2026 | 0 | 380,000 | 0.559 | 1,710,000 | 0.193 | 1,700,000 | 0.192 | ||
| 20/07/2026 | 0 | 390,000 | 0.574 | 2,190,000 | 0.191 | 2,230,000 | 0.190 | ||
| 17/07/2026 | 0 | 350,000 | 0.515 | 2,480,000 | 0.173 | 2,420,000 | 0.172 | ||
| 16/07/2026 | 0 | 410,000 | 0.603 | 100,000 | 0.215 | ||||
| 15/07/2026 | 0 | 510,000 | 0.750 | 250,000 | 0.237 | 210,000 | 0.235 | ||
| 14/07/2026 | 0 | 550,000 | 0.809 | 1,780,000 | 0.197 | 1,830,000 | 0.196 | ||
| 13/07/2026 | 0 | 500,000 | 0.735 | 1,430,000 | 0.183 | 1,520,000 | 0.184 | ||
| 10/07/2026 | 0 | 410,000 | 0.603 | 2,980,000 | 0.205 | 3,050,000 | 0.204 | ||
| 09/07/2026 | 0 | 340,000 | 0.500 | 2,770,000 | 0.163 | 2,820,000 | 0.162 | ||
| 08/07/2026 | 0 | 290,000 | 0.426 | 1,620,000 | 0.151 | 1,540,000 | 0.152 | ||
| 07/07/2026 | 0 | 370,000 | 0.544 | 1,770,000 | 0.182 | 1,350,000 | 0.183 | ||
| 06/07/2026 | 0 | 790,000 | 1.162 | 3,700,000 | 0.212 | 3,740,000 | 0.211 | ||
| 03/07/2026 | 0 | 750,000 | 1.103 | 2,500,000 | 0.196 | 2,490,000 | 0.196 |
| 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 |