| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.019 | 28.680 | 920,000 | 720,000 | 1.360 | 920,000 | 0.015 | ||
| 24/07/2026 | 0.012 | 26.720 | 50,000 | 1,640,000 | 3.090 | ||||
| 23/07/2026 | 0.012 | 27.140 | 970,000 | 1,640,000 | 3.090 | 970,000 | 0.012 | ||
| 22/07/2026 | 0.011 | 26.680 | 8,000 | 670,000 | 1.260 | ||||
| 21/07/2026 | 0.015 | 27.420 | 10,000 | 670,000 | 1.260 | ||||
| 20/07/2026 | 0.017 | 27.740 | 0 | 670,000 | 1.260 | ||||
| 17/07/2026 | 0.015 | 26.880 | 0 | 670,000 | 1.260 | ||||
| 16/07/2026 | 0.016 | 27.500 | 0 | 670,000 | 1.260 | ||||
| 15/07/2026 | 0.012 | 25.860 | 50,000 | 670,000 | 1.260 | ||||
| 14/07/2026 | 0.011 | 26.040 | 0 | 670,000 | 1.260 | ||||
| 13/07/2026 | 0.011 | 25.840 | 0 | 670,000 | 1.260 | ||||
| 10/07/2026 | 0.011 | 25.840 | 0 | 670,000 | 1.260 | ||||
| 09/07/2026 | 0.010 | 25.000 | 50,000 | 670,000 | 1.260 | ||||
| 08/07/2026 | 0.010 | 25.300 | 0 | 670,000 | 1.260 | ||||
| 07/07/2026 | 0.010 | 23.100 | 0 | 670,000 | 1.260 | ||||
| 06/07/2026 | 0.010 | 23.280 | 0 | 670,000 | 1.260 | ||||
| 03/07/2026 | 0.010 | 22.960 | 0 | 670,000 | 1.260 | ||||
| 02/07/2026 | 0.010 | 22.600 | 0 | 670,000 | 1.260 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 670,000 | 1.260 | ||||
| 29/06/2026 | 0.010 | 21.860 | 0 | 670,000 | 1.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 12:40 | |
| 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 |