| 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 | 460,000 | 0.657 | ||||||
| 28/07/2026 | 0 | 460,000 | 0.657 | ||||||
| 27/07/2026 | 0 | 460,000 | 0.657 | ||||||
| 24/07/2026 | 0 | 460,000 | 0.657 | ||||||
| 23/07/2026 | 0 | 460,000 | 0.657 | 720,000 | 0.028 | 720,000 | 0.028 | ||
| 22/07/2026 | 0 | 460,000 | 0.657 | ||||||
| 21/07/2026 | 0 | 460,000 | 0.657 | 1,640,000 | 0.032 | 1,520,000 | 0.032 | ||
| 20/07/2026 | 0 | 580,000 | 0.829 | 1,120,000 | 0.034 | 1,120,000 | 0.034 | ||
| 17/07/2026 | 0 | 580,000 | 0.829 | 5,225,000 | 0.040 | 5,125,000 | 0.040 | ||
| 16/07/2026 | 0 | 680,000 | 0.971 | 140,000 | 0.037 | 80,000 | 0.036 | ||
| 15/07/2026 | 0 | 740,000 | 1.057 | ||||||
| 14/07/2026 | 0 | 740,000 | 1.057 | 800,000 | 0.026 | 800,000 | 0.026 | ||
| 13/07/2026 | 0 | 740,000 | 1.057 | ||||||
| 10/07/2026 | 0 | 740,000 | 1.057 | 60,000 | 0.029 | 60,000 | 0.030 | ||
| 09/07/2026 | 0 | 740,000 | 1.057 | 900,000 | 0.025 | 900,000 | 0.026 | ||
| 08/07/2026 | 0 | 740,000 | 1.057 | 100,000 | 0.027 | ||||
| 07/07/2026 | 0 | 840,000 | 1.200 | 2,040,000 | 0.029 | 2,215,000 | 0.030 | ||
| 06/07/2026 | 0 | 665,000 | 0.950 | 820,000 | 0.033 | 820,000 | 0.032 | ||
| 03/07/2026 | 0 | 665,000 | 0.950 |
| 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 |