| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.042 | 3.510 | 510,000 | 1,900,000 | 4.750 | 500,000 | 0.043 | ||
| 27/07/2026 | 0.033 | 3.350 | 0 | 1,400,000 | 3.500 | ||||
| 24/07/2026 | 0.033 | 3.260 | 0 | 1,400,000 | 3.500 | ||||
| 23/07/2026 | 0.033 | 3.440 | 0 | 1,400,000 | 3.500 | ||||
| 22/07/2026 | 0.033 | 3.620 | 0 | 1,400,000 | 3.500 | ||||
| 21/07/2026 | 0.033 | 3.600 | 0 | 1,400,000 | 3.500 | ||||
| 20/07/2026 | 0.033 | 3.640 | 20,000 | 1,400,000 | 3.500 | 20,000 | 0.031 | ||
| 17/07/2026 | 0.019 | 2.960 | 0 | 1,420,000 | 3.550 | ||||
| 16/07/2026 | 0.019 | 3.120 | 0 | 1,420,000 | 3.550 | ||||
| 15/07/2026 | 0.019 | 3.020 | 0 | 1,420,000 | 3.550 | ||||
| 14/07/2026 | 0.019 | 3.070 | 0 | 1,420,000 | 3.550 | ||||
| 13/07/2026 | 0.019 | 3.060 | 0 | 1,420,000 | 3.550 | ||||
| 10/07/2026 | 0.019 | 3.160 | 0 | 1,420,000 | 3.550 | ||||
| 09/07/2026 | 0.019 | 3.110 | 0 | 1,420,000 | 3.550 | ||||
| 08/07/2026 | 0.019 | 3.110 | 0 | 1,420,000 | 3.550 | ||||
| 07/07/2026 | 0.019 | 2.960 | 0 | 1,420,000 | 3.550 | ||||
| 06/07/2026 | 0.019 | 3.080 | 0 | 1,420,000 | 3.550 | ||||
| 03/07/2026 | 0.019 | 3.080 | 0 | 1,420,000 | 3.550 | ||||
| 02/07/2026 | 0.019 | 3.030 | 0 | 1,420,000 | 3.550 | ||||
| 30/06/2026 | 0.019 | 2.900 | 0 | 1,420,000 | 3.550 |
| 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 |