| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0 | ||||||||
| 21/07/2026 | 0 | 130,000 | 0.330 | 14,730,000 | 0.104 | 14,740,000 | 0.104 | ||
| 20/07/2026 | 0 | 120,000 | 0.300 | 690,000 | 0.072 | 690,000 | 0.073 | ||
| 17/07/2026 | 0 | 120,000 | 0.300 | 2,680,000 | 0.073 | 2,690,000 | 0.073 | ||
| 16/07/2026 | 0 | 110,000 | 0.280 | 42,990,000 | 0.101 | 42,630,000 | 0.101 | ||
| 15/07/2026 | 0 | 470,000 | 1.180 | 26,960,000 | 0.090 | 27,370,000 | 0.089 | ||
| 14/07/2026 | 0 | 60,000 | 0.150 | 4,490,000 | 0.095 | 4,490,000 | 0.095 | ||
| 13/07/2026 | 0 | 60,000 | 0.150 | 3,820,000 | 0.082 | 3,820,000 | 0.082 | ||
| 10/07/2026 | 0 | 60,000 | 0.150 | 7,040,000 | 0.097 | 7,040,000 | 0.096 | ||
| 09/07/2026 | 0 | 60,000 | 0.150 | 12,230,000 | 0.097 | 12,290,000 | 0.097 | ||
| 08/07/2026 | 0 | 0 | 0.000 | 15,780,000 | 0.123 | 15,780,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |