| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0 | ||||||||
| 28/07/2026 | 0 | 1,760,000 | 2.440 | 560,000 | 0.066 | 770,000 | 0.065 | ||
| 27/07/2026 | 0 | 1,550,000 | 2.150 | 1,180,000 | 0.076 | 1,380,000 | 0.075 | ||
| 24/07/2026 | 0 | 1,350,000 | 1.880 | 640,000 | 0.077 | 610,000 | 0.079 | ||
| 23/07/2026 | 0 | 1,380,000 | 1.920 | 840,000 | 0.087 | 1,040,000 | 0.087 | ||
| 22/07/2026 | 0 | 1,180,000 | 1.640 | 860,000 | 0.092 | 1,060,000 | 0.092 | ||
| 21/07/2026 | 0 | 980,000 | 1.360 | 610,000 | 0.088 | 510,000 | 0.087 | ||
| 20/07/2026 | 0 | 1,080,000 | 1.500 | 90,000 | 0.070 | 90,000 | 0.071 | ||
| 17/07/2026 | 0 | 1,080,000 | 1.500 | 510,000 | 0.072 | 815,000 | 0.071 | ||
| 16/07/2026 | 0 | 775,000 | 1.080 | 100,000 | 0.086 | 100,000 | 0.087 | ||
| 15/07/2026 | 0 | 775,000 | 1.080 | 200,000 | 0.090 | 200,000 | 0.090 | ||
| 14/07/2026 | 0 | 775,000 | 1.080 | 200,000 | 0.087 | 540,000 | 0.087 | ||
| 13/07/2026 | 0 | 435,000 | 0.600 | 870,000 | 0.091 | 1,005,000 | 0.091 | ||
| 10/07/2026 | 0 | 300,000 | 0.420 | 205,000 | 0.102 | 235,000 | 0.101 | ||
| 09/07/2026 | 0 | 270,000 | 0.380 | 1,400,000 | 0.088 | 1,645,000 | 0.090 | ||
| 08/07/2026 | 0 | 25,000 | 0.030 | 800,000 | 0.079 | 690,000 | 0.077 | ||
| 07/07/2026 | 0 | 135,000 | 0.190 | 120,000 | 0.070 | ||||
| 06/07/2026 | 0 | 15,000 | 0.020 | ||||||
| 03/07/2026 | 0 | 15,000 | 0.020 | 110,000 | 0.083 | 125,000 | 0.083 | ||
| 02/07/2026 | 0 | 0 | 0.000 | 840,000 | 0.093 | 840,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |