| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.014 | 0 | 2,450,000 | 3.500 | |||||
| 24/07/2026 | 0.014 | 100,000 | 2,450,000 | 3.500 | 100,000 | 0.014 | |||
| 23/07/2026 | 0.012 | 0 | 2,550,000 | 3.643 | |||||
| 22/07/2026 | 0.012 | 300,000 | 2,550,000 | 3.643 | 300,000 | 0.012 | |||
| 21/07/2026 | 0.015 | 0 | 2,850,000 | 4.071 | |||||
| 20/07/2026 | 0.017 | 150,000 | 2,850,000 | 4.071 | 150,000 | 0.017 | |||
| 17/07/2026 | 0.018 | 100,000 | 3,000,000 | 4.286 | 100,000 | 0.018 | |||
| 16/07/2026 | 0.013 | 0 | 3,100,000 | 4.429 | |||||
| 15/07/2026 | 0.013 | 0 | 3,100,000 | 4.429 | |||||
| 14/07/2026 | 0.014 | 200,000 | 3,100,000 | 4.429 | 200,000 | 0.014 | |||
| 13/07/2026 | 0.014 | 100,000 | 3,300,000 | 4.714 | 100,000 | 0.014 | |||
| 10/07/2026 | 0.015 | 0 | 3,400,000 | 4.857 | |||||
| 09/07/2026 | 0.017 | 0 | 3,400,000 | 4.857 | |||||
| 08/07/2026 | 0.019 | 0 | 3,400,000 | 4.857 | |||||
| 07/07/2026 | 0.019 | 0 | 3,400,000 | 4.857 | |||||
| 06/07/2026 | 0.019 | 0 | 3,400,000 | 4.857 | |||||
| 03/07/2026 | 0.019 | 0 | 3,400,000 | 4.857 | |||||
| 02/07/2026 | 0.019 | 20,000 | 3,400,000 | 4.857 | 20,000 | 0.019 | |||
| 30/06/2026 | 0.019 | 100,000 | 3,380,000 | 4.829 | 100,000 | 0.019 | |||
| 29/06/2026 | 0.024 | 720,000 | 3,480,000 | 4.971 | 720,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 14:59 | |
| 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 |