| 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 | 210,000 | 0.210 | 10,000 | 0.076 | 10,000 | 0.069 | ||
| 17/07/2026 | 0 | 210,000 | 0.210 | 460,000 | 0.080 | ||||
| 16/07/2026 | 0 | 670,000 | 0.670 | 500,000 | 0.057 | 300,000 | 0.054 | ||
| 15/07/2026 | 0 | 870,000 | 0.870 | 600,000 | 0.080 | 1,060,000 | 0.077 | ||
| 14/07/2026 | 0 | 410,000 | 0.410 | 50,000 | 0.110 | ||||
| 13/07/2026 | 0 | 460,000 | 0.460 | 520,000 | 0.086 | 60,000 | 0.089 | ||
| 10/07/2026 | 0 | 920,000 | 0.920 | 6,120,000 | 0.092 | 6,690,000 | 0.092 | ||
| 09/07/2026 | 0 | 350,000 | 0.350 | 4,620,000 | 0.082 | 4,570,000 | 0.081 | ||
| 08/07/2026 | 0 | 400,000 | 0.400 | 8,370,000 | 0.081 | 6,070,000 | 0.081 | ||
| 07/07/2026 | 0 | 2,700,000 | 2.700 | 4,870,000 | 0.085 | 7,210,000 | 0.085 | ||
| 06/07/2026 | 0 | 360,000 | 0.360 | 6,700,000 | 0.126 | 6,800,000 | 0.126 | ||
| 03/07/2026 | 0 | 260,000 | 0.260 | 4,480,000 | 0.136 | 4,530,000 | 0.133 | ||
| 02/07/2026 | 0 | 210,000 | 0.210 | 5,650,000 | 0.141 | 5,650,000 | 0.139 | ||
| 30/06/2026 | 0 | 210,000 | 0.210 | 6,630,000 | 0.160 | 6,630,000 | 0.161 | ||
| 29/06/2026 | 0 | 210,000 | 0.210 | 4,260,000 | 0.169 | 3,540,000 | 0.172 | ||
| 26/06/2026 | 0 | 930,000 | 0.930 | 1,100,000 | 0.194 | 2,000,000 | 0.193 | ||
| 25/06/2026 | 0 | 30,000 | 0.030 | 3,770,000 | 0.171 | 3,670,000 | 0.172 | ||
| 24/06/2026 | 0 | 130,000 | 0.130 | 5,050,000 | 0.168 | 5,150,000 | 0.167 | ||
| 23/06/2026 | 0 | 30,000 | 0.030 | 14,370,000 | 0.144 | 11,770,000 | 0.135 |
| 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 |