| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0 | ||||||||
| 24/07/2026 | 0 | 710,000 | 1.420 | 1,660,000 | 0.058 | 1,760,000 | 0.058 | ||
| 23/07/2026 | 0 | 610,000 | 1.220 | 4,640,000 | 0.067 | 4,690,000 | 0.068 | ||
| 22/07/2026 | 0 | 560,000 | 1.120 | 4,940,000 | 0.071 | 4,950,000 | 0.072 | ||
| 21/07/2026 | 0 | 550,000 | 1.100 | 7,750,000 | 0.064 | 7,770,000 | 0.063 | ||
| 20/07/2026 | 0 | 530,000 | 1.060 | 7,390,000 | 0.059 | 7,500,000 | 0.059 | ||
| 17/07/2026 | 0 | 420,000 | 0.840 | 4,740,000 | 0.059 | 4,710,000 | 0.058 | ||
| 16/07/2026 | 0 | 450,000 | 0.900 | 4,350,000 | 0.075 | 4,240,000 | 0.074 | ||
| 15/07/2026 | 0 | 560,000 | 1.120 | 6,050,000 | 0.070 | 6,250,000 | 0.069 | ||
| 14/07/2026 | 0 | 360,000 | 0.720 | 6,350,000 | 0.066 | 6,360,000 | 0.066 | ||
| 13/07/2026 | 0 | 350,000 | 0.700 | 10,570,000 | 0.076 | 10,700,000 | 0.077 | ||
| 10/07/2026 | 0 | 220,000 | 0.440 | 11,590,000 | 0.099 | 11,430,000 | 0.099 | ||
| 09/07/2026 | 0 | 380,000 | 0.760 | 11,550,000 | 0.094 | 11,580,000 | 0.094 | ||
| 08/07/2026 | 0 | 350,000 | 0.700 | 8,580,000 | 0.094 | 8,630,000 | 0.095 | ||
| 07/07/2026 | 0 | 300,000 | 0.600 | 8,200,000 | 0.096 | 8,300,000 | 0.096 | ||
| 06/07/2026 | 0 | 200,000 | 0.400 | 10,870,000 | 0.108 | 10,860,000 | 0.109 | ||
| 03/07/2026 | 0 | 210,000 | 0.420 | 3,600,000 | 0.120 | 3,610,000 | 0.116 | ||
| 02/07/2026 | 0 | 200,000 | 0.400 | 10,190,000 | 0.124 | 10,390,000 | 0.124 | ||
| 30/06/2026 | 0 | 0 | 0.000 | 15,020,000 | 0.136 | 15,020,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |