| 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 | 275,000 | 0.688 | 750,000 | 0.029 | 575,000 | 0.030 | ||
| 17/07/2026 | 0 | 450,000 | 1.125 | 125,000 | 0.031 | 275,000 | 0.032 | ||
| 16/07/2026 | 0 | 300,000 | 0.750 | 375,000 | 0.047 | 400,000 | 0.046 | ||
| 15/07/2026 | 0 | 275,000 | 0.688 | 625,000 | 0.048 | 850,000 | 0.049 | ||
| 14/07/2026 | 0 | 50,000 | 0.125 | 1,225,000 | 0.035 | 750,000 | 0.034 | ||
| 13/07/2026 | 0 | 525,000 | 1.312 | 475,000 | 0.045 | ||||
| 10/07/2026 | 0 | 50,000 | 0.125 | 225,000 | 0.044 | 225,000 | 0.045 | ||
| 09/07/2026 | 0 | 50,000 | 0.125 | 350,000 | 0.045 | 350,000 | 0.046 | ||
| 08/07/2026 | 0 | 50,000 | 0.125 | 11,025,000 | 0.046 | 11,025,000 | 0.046 | ||
| 07/07/2026 | 0 | 50,000 | 0.125 | 6,250,000 | 0.058 | 6,250,000 | 0.058 | ||
| 06/07/2026 | 0 | 50,000 | 0.125 | 5,675,000 | 0.064 | 5,125,000 | 0.063 | ||
| 03/07/2026 | 0 | 600,000 | 1.500 | 4,575,000 | 0.054 | 5,075,000 | 0.054 | ||
| 02/07/2026 | 0 | 100,000 | 0.250 | 8,600,000 | 0.047 | 8,650,000 | 0.047 | ||
| 30/06/2026 | 0 | 50,000 | 0.125 | 8,925,000 | 0.045 | 8,900,000 | 0.045 | ||
| 29/06/2026 | 0 | 75,000 | 0.188 | 3,325,000 | 0.039 | 3,050,000 | 0.039 | ||
| 26/06/2026 | 0 | 350,000 | 0.875 | 3,000,000 | 0.041 | 2,600,000 | 0.041 | ||
| 25/06/2026 | 0 | 750,000 | 1.875 | 6,575,000 | 0.038 | 6,975,000 | 0.038 | ||
| 24/06/2026 | 0 | 350,000 | 0.875 | 6,400,000 | 0.032 | 6,275,000 | 0.032 | ||
| 23/06/2026 | 0 | 475,000 | 1.188 |
| 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 |