| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0 | ||||||||
| 27/07/2026 | 0 | 5,900,000 | 5.900 | 10,000 | 0.024 | ||||
| 24/07/2026 | 0 | 5,890,000 | 5.890 | 130,000 | 0.025 | ||||
| 23/07/2026 | 0 | 6,020,000 | 6.020 | ||||||
| 22/07/2026 | 0 | 6,020,000 | 6.020 | 130,000 | 0.022 | ||||
| 21/07/2026 | 0 | 5,890,000 | 5.890 | ||||||
| 20/07/2026 | 0 | 5,890,000 | 5.890 | 260,000 | 0.027 | ||||
| 17/07/2026 | 0 | 6,150,000 | 6.150 | 860,000 | 0.027 | 950,000 | 0.030 | ||
| 16/07/2026 | 0 | 6,060,000 | 6.060 | 360,000 | 0.022 | ||||
| 15/07/2026 | 0 | 5,700,000 | 5.700 | ||||||
| 14/07/2026 | 0 | 5,700,000 | 5.700 | ||||||
| 13/07/2026 | 0 | 5,700,000 | 5.700 | 100,000 | 0.024 | ||||
| 10/07/2026 | 0 | 5,600,000 | 5.600 | 100,000 | 0.025 | ||||
| 09/07/2026 | 0 | 5,500,000 | 5.500 | 400,000 | 0.029 | ||||
| 08/07/2026 | 0 | 5,100,000 | 5.100 | 200,000 | 0.033 | 400,000 | 0.033 | ||
| 07/07/2026 | 0 | 4,900,000 | 4.900 | 200,000 | 0.032 | ||||
| 06/07/2026 | 0 | 4,700,000 | 4.700 | ||||||
| 03/07/2026 | 0 | 4,700,000 | 4.700 | ||||||
| 02/07/2026 | 0 | 4,700,000 | 4.700 | 300,000 | 0.033 | 370,000 | 0.031 | ||
| 30/06/2026 | 0 | 4,630,000 | 4.630 | 130,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |