| 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 | ||||||||
| 27/07/2026 | 0 | 535,000 | 0.540 | ||||||
| 24/07/2026 | 0 | 535,000 | 0.540 | ||||||
| 23/07/2026 | 0 | 535,000 | 0.540 | 90,000 | 0.066 | 55,000 | 0.068 | ||
| 22/07/2026 | 0 | 570,000 | 0.570 | 265,000 | 0.065 | ||||
| 21/07/2026 | 0 | 305,000 | 0.310 | ||||||
| 20/07/2026 | 0 | 305,000 | 0.310 | 420,000 | 0.083 | ||||
| 17/07/2026 | 0 | 725,000 | 0.730 | 210,000 | 0.072 | 445,000 | 0.080 | ||
| 16/07/2026 | 0 | 490,000 | 0.490 | 1,385,000 | 0.105 | 675,000 | 0.105 | ||
| 15/07/2026 | 0 | 1,200,000 | 1.200 | 570,000 | 0.082 | 500,000 | 0.082 | ||
| 14/07/2026 | 0 | 1,270,000 | 1.270 | 1,220,000 | 0.078 | ||||
| 13/07/2026 | 0 | 2,490,000 | 2.490 | 120,000 | 0.079 | 1,000,000 | 0.074 | ||
| 10/07/2026 | 0 | 1,610,000 | 1.610 | 35,000 | 0.074 | 25,000 | 0.071 | ||
| 09/07/2026 | 0 | 1,620,000 | 1.620 | 170,000 | 0.069 | 380,000 | 0.070 | ||
| 08/07/2026 | 0 | 1,410,000 | 1.410 | 2,360,000 | 0.071 | 50,000 | 0.080 | ||
| 07/07/2026 | 0 | 3,720,000 | 3.720 | 160,000 | 0.064 | 2,440,000 | 0.063 | ||
| 06/07/2026 | 0 | 1,440,000 | 1.440 | 965,000 | 0.086 | 20,000 | 0.088 | ||
| 03/07/2026 | 0 | 2,385,000 | 2.390 | 240,000 | 0.079 | 500,000 | 0.072 | ||
| 02/07/2026 | 0 | 2,125,000 | 2.130 | 690,000 | 0.079 | 25,000 | 0.078 | ||
| 30/06/2026 | 0 | 2,790,000 | 2.790 | 150,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |