| 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 | ||||||||
| 28/07/2026 | 0 | 1,371,000 | 3.428 | 100,000 | 0.036 | 130,000 | 0.037 | ||
| 27/07/2026 | 0 | 1,341,000 | 3.352 | 655,000 | 0.031 | 510,000 | 0.032 | ||
| 24/07/2026 | 0 | 1,486,000 | 3.715 | 200,000 | 0.032 | ||||
| 23/07/2026 | 0 | 1,286,000 | 3.215 | 1,890,000 | 0.037 | 1,890,000 | 0.037 | ||
| 22/07/2026 | 0 | 1,286,000 | 3.215 | 900,000 | 0.038 | 620,000 | 0.037 | ||
| 21/07/2026 | 0 | 1,566,000 | 3.915 | 670,000 | 0.038 | 650,000 | 0.037 | ||
| 20/07/2026 | 0 | 1,586,000 | 3.965 | 749,000 | 0.031 | 690,000 | 0.031 | ||
| 17/07/2026 | 0 | 1,645,000 | 4.112 | 140,000 | 0.032 | 1,634,000 | 0.041 | ||
| 16/07/2026 | 0 | 151,000 | 0.378 | 1,250,000 | 0.046 | 790,000 | 0.043 | ||
| 15/07/2026 | 0 | 611,000 | 1.528 | 1,372,000 | 0.039 | 260,000 | 0.038 | ||
| 14/07/2026 | 0 | 1,723,000 | 4.308 | 180,000 | 0.041 | 1,752,000 | 0.039 | ||
| 13/07/2026 | 0 | 151,000 | 0.378 | 130,000 | 0.044 | 130,000 | 0.050 | ||
| 10/07/2026 | 0 | 151,000 | 0.378 | 640,000 | 0.060 | 643,000 | 0.061 | ||
| 09/07/2026 | 0 | 148,000 | 0.370 | 250,000 | 0.046 | 250,000 | 0.047 | ||
| 08/07/2026 | 0 | 148,000 | 0.370 | 3,300,000 | 0.045 | 3,100,000 | 0.045 | ||
| 07/07/2026 | 0 | 348,000 | 0.870 | 3,460,000 | 0.042 | 2,420,000 | 0.042 | ||
| 06/07/2026 | 0 | 1,388,000 | 3.470 | 2,450,000 | 0.040 | 3,690,000 | 0.040 | ||
| 03/07/2026 | 0 | 148,000 | 0.370 | 3,360,000 | 0.049 | 3,203,000 | 0.049 | ||
| 02/07/2026 | 0 | 305,000 | 0.762 | 9,245,000 | 0.039 | 4,790,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |