| 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 | 930,000 | 0.930 | 100,000 | 0.040 | ||||
| 24/07/2026 | 0 | 830,000 | 0.830 | 50,000 | 0.040 | ||||
| 23/07/2026 | 0 | 780,000 | 0.780 | 30,000 | 0.046 | ||||
| 22/07/2026 | 0 | 810,000 | 0.810 | 40,000 | 0.047 | ||||
| 21/07/2026 | 0 | 850,000 | 0.850 | 110,000 | 0.048 | ||||
| 20/07/2026 | 0 | 960,000 | 0.960 | 470,000 | 0.045 | 130,000 | 0.046 | ||
| 17/07/2026 | 0 | 1,300,000 | 1.300 | 20,000 | 0.047 | 480,000 | 0.046 | ||
| 16/07/2026 | 0 | 840,000 | 0.840 | ||||||
| 15/07/2026 | 0 | 840,000 | 0.840 | 140,000 | 0.071 | 20,000 | 0.072 | ||
| 14/07/2026 | 0 | 960,000 | 0.960 | 200,000 | 0.064 | ||||
| 13/07/2026 | 0 | 760,000 | 0.760 | ||||||
| 10/07/2026 | 0 | 760,000 | 0.760 | 80,000 | 0.075 | 60,000 | 0.075 | ||
| 09/07/2026 | 0 | 780,000 | 0.780 | ||||||
| 08/07/2026 | 0 | 780,000 | 0.780 | 30,000 | 0.064 | ||||
| 07/07/2026 | 0 | 750,000 | 0.750 | ||||||
| 06/07/2026 | 0 | 750,000 | 0.750 | 20,000 | 0.076 | ||||
| 03/07/2026 | 0 | 730,000 | 0.730 | 200,000 | 0.080 | ||||
| 02/07/2026 | 0 | 530,000 | 0.530 | 20,000 | 0.080 | ||||
| 30/06/2026 | 0 | 550,000 | 0.550 |
| 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 |