| 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 | 536,000 | 1.340 | ||||||
| 27/07/2026 | 0 | 536,000 | 1.340 | ||||||
| 24/07/2026 | 0 | 536,000 | 1.340 | ||||||
| 23/07/2026 | 0 | 536,000 | 1.340 | ||||||
| 22/07/2026 | 0 | 536,000 | 1.340 | ||||||
| 21/07/2026 | 0 | 536,000 | 1.340 | 200,000 | 0.022 | ||||
| 20/07/2026 | 0 | 336,000 | 0.840 | ||||||
| 17/07/2026 | 0 | 336,000 | 0.840 | ||||||
| 16/07/2026 | 0 | 336,000 | 0.840 | 52,000 | 0.023 | ||||
| 15/07/2026 | 0 | 388,000 | 0.970 | 200,000 | 0.019 | ||||
| 14/07/2026 | 0 | 588,000 | 1.470 | ||||||
| 13/07/2026 | 0 | 588,000 | 1.470 | ||||||
| 10/07/2026 | 0 | 588,000 | 1.470 | ||||||
| 09/07/2026 | 0 | 588,000 | 1.470 | ||||||
| 08/07/2026 | 0 | 588,000 | 1.470 | 121,000 | 0.018 | ||||
| 07/07/2026 | 0 | 709,000 | 1.773 | 80,000 | 0.016 | ||||
| 06/07/2026 | 0 | 789,000 | 1.972 | 606,500 | 0.013 | ||||
| 03/07/2026 | 0 | 1,395,500 | 3.489 | 576,500 | 0.013 | ||||
| 02/07/2026 | 0 | 1,972,000 | 4.930 | 452,500 | 0.013 |
| 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 |