| 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 | 90,000 | 0.225 | 100,000 | 0.114 | ||||
| 27/07/2026 | 0 | 190,000 | 0.475 | ||||||
| 24/07/2026 | 0 | 190,000 | 0.475 | ||||||
| 23/07/2026 | 0 | 190,000 | 0.475 | ||||||
| 22/07/2026 | 0 | 190,000 | 0.475 | ||||||
| 21/07/2026 | 0 | 190,000 | 0.475 | 60,000 | 0.134 | ||||
| 20/07/2026 | 0 | 130,000 | 0.325 | ||||||
| 17/07/2026 | 0 | 130,000 | 0.325 | 100,000 | 0.112 | ||||
| 16/07/2026 | 0 | 30,000 | 0.075 | ||||||
| 15/07/2026 | 0 | 30,000 | 0.075 | ||||||
| 14/07/2026 | 0 | 30,000 | 0.075 | ||||||
| 13/07/2026 | 0 | 30,000 | 0.075 | ||||||
| 10/07/2026 | 0 | 30,000 | 0.075 | 20,000 | 0.191 | 10,000 | 0.187 | ||
| 09/07/2026 | 0 | 40,000 | 0.100 | 20,000 | 0.163 | 10,000 | 0.159 | ||
| 08/07/2026 | 0 | 50,000 | 0.125 | 7,040,000 | 0.127 | 7,070,000 | 0.125 | ||
| 07/07/2026 | 0 | 20,000 | 0.050 | 7,990,000 | 0.108 | 7,990,000 | 0.109 | ||
| 06/07/2026 | 0 | 20,000 | 0.050 | 5,370,000 | 0.107 | 5,180,000 | 0.107 | ||
| 03/07/2026 | 0 | 210,000 | 0.525 | 6,750,000 | 0.119 | 6,940,000 | 0.119 | ||
| 02/07/2026 | 0 | 20,000 | 0.050 | 3,270,000 | 0.110 | 3,270,000 | 0.111 |
| 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 |