| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.116 | 25,210.810 | 130,000 | ||||||
| 22/07/2026 | 0.151 | 24,892.660 | 100,000 | 20,000 | 0.007 | 100,000 | 0.150 | ||
| 21/07/2026 | 0.128 | 25,132.290 | 0 | 120,000 | 0.040 | ||||
| 20/07/2026 | 0.132 | 25,143.050 | 400,000 | 120,000 | 0.040 | 280,000 | 0.136 | 120,000 | 0.136 |
| 17/07/2026 | 0.189 | 24,562.240 | 0 | 280,000 | 0.093 | ||||
| 16/07/2026 | 0.142 | 25,008.600 | 610,000 | 280,000 | 0.093 | 610,000 | 0.137 | ||
| 15/07/2026 | 0.177 | 24,681.100 | 0 | 890,000 | 0.297 | ||||
| 14/07/2026 | 0.208 | 24,340.730 | 110,000 | 890,000 | 0.297 | 110,000 | 0.215 | ||
| 13/07/2026 | 0.225 | 24,213.720 | 0 | 1,000,000 | 0.333 | ||||
| 10/07/2026 | 0.229 | 24,175.120 | 0 | 1,000,000 | 0.333 | ||||
| 09/07/2026 | 0.244 | 24,030.180 | 300,000 | 1,000,000 | 0.333 | 130,000 | 0.246 | ||
| 08/07/2026 | 0.231 | 24,199.460 | 0 | 1,130,000 | 0.377 | ||||
| 07/07/2026 | 0.305 | 23,496.890 | 1,010,000 | 1,130,000 | 0.377 | ||||
| 06/07/2026 | 0.285 | 23,616.320 | 2,160,000 | 1,130,000 | 0.377 | 2,160,000 | 0.285 | ||
| 03/07/2026 | 0.315 | 23,350.030 | 0 | 3,290,000 | 1.097 | ||||
| 02/07/2026 | 0.355 | 23,055.030 | 0 | 3,290,000 | 1.097 | ||||
| 30/06/2026 | 0.365 | 22,881.020 | 1,520,000 | 3,290,000 | 1.097 | ||||
| 29/06/2026 | 0.360 | 23,026.680 | 0 | 3,290,000 | 1.097 | ||||
| 26/06/2026 | 0.390 | 22,671.860 | 150,000 | 3,290,000 | 1.097 | ||||
| 25/06/2026 | 0.350 | 23,076.910 | 100,000 | 3,290,000 | 1.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 08:24 | |
| 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 |