| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0 | ||||||||
| 29/07/2026 | 0 | 2,675,000 | 3.344 | ||||||
| 28/07/2026 | 0 | 2,675,000 | 3.344 | 700,000 | 0.034 | ||||
| 27/07/2026 | 0 | 1,975,000 | 2.469 | ||||||
| 24/07/2026 | 0 | 1,975,000 | 2.469 | ||||||
| 23/07/2026 | 0 | 1,975,000 | 2.469 | 5,000 | 0.041 | ||||
| 22/07/2026 | 0 | 1,970,000 | 2.462 | 70,000 | 0.040 | 70,000 | 0.042 | ||
| 21/07/2026 | 0 | 1,970,000 | 2.462 | 350,000 | 0.040 | 555,000 | 0.039 | ||
| 20/07/2026 | 0 | 1,765,000 | 2.206 | 70,000 | 0.039 | 170,000 | 0.039 | ||
| 17/07/2026 | 0 | 1,665,000 | 2.081 | 50,000 | 0.041 | ||||
| 16/07/2026 | 0 | 1,715,000 | 2.144 | ||||||
| 15/07/2026 | 0 | 1,715,000 | 2.144 | 180,000 | 0.049 | ||||
| 14/07/2026 | 0 | 1,535,000 | 1.919 | ||||||
| 13/07/2026 | 0 | 1,535,000 | 1.919 | 90,000 | 0.047 | 70,000 | 0.047 | ||
| 10/07/2026 | 0 | 1,555,000 | 1.944 | 440,000 | 0.055 | 380,000 | 0.058 | ||
| 09/07/2026 | 0 | 1,615,000 | 2.019 | 77,090,000 | 0.061 | 77,305,000 | 0.061 | ||
| 08/07/2026 | 0 | 1,400,000 | 1.750 | 50,345,000 | 0.069 | 50,990,000 | 0.069 | ||
| 07/07/2026 | 0 | 755,000 | 0.944 | 345,000 | 0.075 | 10,000 | 0.074 | ||
| 06/07/2026 | 0 | 1,090,000 | 1.362 | 61,555,000 | 0.080 | 61,850,000 | 0.080 | ||
| 03/07/2026 | 0 | 795,000 | 0.994 | 15,410,000 | 0.101 | 15,420,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |