| 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 | 600,000 | 0.600 | 1,700,000 | 0.055 | 260,000 | 0.055 | ||
| 28/07/2026 | 0 | 2,040,000 | 2.040 | 1,700,000 | 0.057 | ||||
| 27/07/2026 | 0 | 340,000 | 0.340 | ||||||
| 24/07/2026 | 0 | 340,000 | 0.340 | ||||||
| 23/07/2026 | 0 | 340,000 | 0.340 | 30,000 | 0.084 | ||||
| 22/07/2026 | 0 | 370,000 | 0.370 | 200,000 | 0.093 | 10,000 | 0.091 | ||
| 21/07/2026 | 0 | 560,000 | 0.560 | 200,000 | 0.089 | ||||
| 20/07/2026 | 0 | 360,000 | 0.360 | ||||||
| 17/07/2026 | 0 | 360,000 | 0.360 | 760,000 | 0.085 | ||||
| 16/07/2026 | 0 | 1,120,000 | 1.120 | 150,000 | 0.104 | ||||
| 15/07/2026 | 0 | 970,000 | 0.970 | 80,000 | 0.117 | 240,000 | 0.118 | ||
| 14/07/2026 | 0 | 810,000 | 0.810 | 100,000 | 0.098 | ||||
| 13/07/2026 | 0 | 910,000 | 0.910 | ||||||
| 10/07/2026 | 0 | 910,000 | 0.910 | 150,000 | 0.117 | 10,000 | 0.117 | ||
| 09/07/2026 | 0 | 1,050,000 | 1.050 | 100,000 | 0.106 | 50,000 | 0.110 | ||
| 08/07/2026 | 0 | 1,100,000 | 1.100 | 100,000 | 0.103 | ||||
| 07/07/2026 | 0 | 1,000,000 | 1.000 | ||||||
| 06/07/2026 | 0 | 1,000,000 | 1.000 | ||||||
| 03/07/2026 | 0 | 1,000,000 | 1.000 | 330,000 | 0.113 | 200,000 | 0.119 |
| 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 |