| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0 | ||||||||
| 20/07/2026 | 0 | 330,000 | 0.413 | 6,490,000 | 0.070 | 6,450,000 | 0.070 | ||
| 17/07/2026 | 0 | 370,000 | 0.462 | 24,040,000 | 0.072 | 24,220,000 | 0.072 | ||
| 16/07/2026 | 0 | 190,000 | 0.238 | 960,000 | 0.087 | 960,000 | 0.087 | ||
| 15/07/2026 | 0 | 190,000 | 0.238 | 6,920,000 | 0.095 | 6,940,000 | 0.094 | ||
| 14/07/2026 | 0 | 170,000 | 0.213 | 1,720,000 | 0.087 | 1,870,000 | 0.087 | ||
| 13/07/2026 | 0 | 20,000 | 0.025 | 12,850,000 | 0.090 | 12,850,000 | 0.090 | ||
| 10/07/2026 | 0 | 20,000 | 0.025 | 2,320,000 | 0.093 | 1,800,000 | 0.094 | ||
| 09/07/2026 | 0 | 540,000 | 0.675 | 37,030,000 | 0.074 | 37,530,000 | 0.074 | ||
| 08/07/2026 | 0 | 40,000 | 0.050 | 2,890,000 | 0.086 | 2,880,000 | 0.087 | ||
| 07/07/2026 | 0 | 50,000 | 0.062 | 1,510,000 | 0.086 | 1,520,000 | 0.087 | ||
| 06/07/2026 | 0 | 40,000 | 0.050 | 32,500,000 | 0.101 | 31,630,000 | 0.101 | ||
| 03/07/2026 | 0 | 910,000 | 1.138 | 3,640,000 | 0.103 | 4,450,000 | 0.103 | ||
| 02/07/2026 | 0 | 100,000 | 0.125 | 1,490,000 | 0.065 | 1,590,000 | 0.065 | ||
| 30/06/2026 | 0 | 0 | 0.000 | 70,000 | 0.048 | 70,000 | 0.048 | ||
| 29/06/2026 | 0 | 0 | 0.000 | 570,000 | 0.056 | 570,000 | 0.055 | ||
| 26/06/2026 | 0 | 0 | 0.000 | 230,000 | 0.051 | 230,000 | 0.052 | ||
| 25/06/2026 | 0 | 0 | 0.000 | 13,210,000 | 0.056 | 13,210,000 | 0.056 | ||
| 24/06/2026 | 0 | 0 | 0.000 | 230,000 | 0.060 | 230,000 | 0.061 | ||
| 23/06/2026 | 0 | 0 | 0.000 | 290,000 | 0.072 | 290,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |