| 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 | 270,000 | 0.270 | 1,056,000 | 0.142 | 962,000 | 0.142 | ||
| 28/07/2026 | 0 | 364,000 | 0.364 | 1,098,000 | 0.143 | 1,086,000 | 0.142 | ||
| 27/07/2026 | 0 | 376,000 | 0.376 | 1,236,000 | 0.148 | 1,540,000 | 0.148 | ||
| 24/07/2026 | 0 | 72,000 | 0.072 | 902,000 | 0.159 | 828,000 | 0.160 | ||
| 23/07/2026 | 0 | 146,000 | 0.146 | 1,408,000 | 0.147 | 1,434,000 | 0.148 | ||
| 22/07/2026 | 0 | 120,000 | 0.120 | 3,848,000 | 0.135 | 3,668,000 | 0.134 | ||
| 21/07/2026 | 0 | 300,000 | 0.300 | 1,906,000 | 0.125 | 1,830,000 | 0.125 | ||
| 20/07/2026 | 0 | 376,000 | 0.376 | 2,098,000 | 0.130 | 2,332,000 | 0.130 | ||
| 17/07/2026 | 0 | 142,000 | 0.142 | 2,346,000 | 0.129 | 2,002,000 | 0.124 | ||
| 16/07/2026 | 0 | 486,000 | 0.486 | 2,234,000 | 0.112 | 2,550,000 | 0.112 | ||
| 15/07/2026 | 0 | 170,000 | 0.170 | 2,620,000 | 0.139 | 2,630,000 | 0.140 | ||
| 14/07/2026 | 0 | 160,000 | 0.160 | 18,292,000 | 0.148 | 18,452,000 | 0.148 | ||
| 13/07/2026 | 0 | 0 | 0.000 | 942,000 | 0.146 | 942,000 | 0.143 |
| 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 |