| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0 | ||||||||
| 21/07/2026 | 0 | 570,000 | 0.190 | 120,000 | 0.061 | 100,000 | 0.062 | ||
| 20/07/2026 | 0 | 590,000 | 0.200 | 170,000 | 0.065 | 180,000 | 0.064 | ||
| 17/07/2026 | 0 | 580,000 | 0.190 | 950,000 | 0.066 | 560,000 | 0.061 | ||
| 16/07/2026 | 0 | 970,000 | 0.320 | 360,000 | 0.051 | 460,000 | 0.053 | ||
| 15/07/2026 | 0 | 870,000 | 0.290 | 1,420,000 | 0.068 | 1,500,000 | 0.069 | ||
| 14/07/2026 | 0 | 790,000 | 0.260 | 1,760,000 | 0.084 | 1,760,000 | 0.084 | ||
| 13/07/2026 | 0 | 790,000 | 0.260 | 1,790,000 | 0.076 | 1,880,000 | 0.075 | ||
| 10/07/2026 | 0 | 700,000 | 0.230 | 780,000 | 0.077 | 790,000 | 0.079 | ||
| 09/07/2026 | 0 | 690,000 | 0.230 | 890,000 | 0.068 | 980,000 | 0.068 | ||
| 08/07/2026 | 0 | 600,000 | 0.200 | 4,360,000 | 0.069 | 4,540,000 | 0.070 | ||
| 07/07/2026 | 0 | 420,000 | 0.140 | 5,990,000 | 0.074 | 5,990,000 | 0.073 | ||
| 06/07/2026 | 0 | 420,000 | 0.140 | 18,830,000 | 0.099 | 19,060,000 | 0.099 | ||
| 03/07/2026 | 0 | 190,000 | 0.060 | 920,000 | 0.117 | 820,000 | 0.116 | ||
| 02/07/2026 | 0 | 290,000 | 0.100 | 5,950,000 | 0.115 | 5,940,000 | 0.114 | ||
| 30/06/2026 | 0 | 300,000 | 0.100 | 5,720,000 | 0.135 | 5,850,000 | 0.134 | ||
| 29/06/2026 | 0 | 170,000 | 0.060 | 8,620,000 | 0.141 | 8,570,000 | 0.140 | ||
| 26/06/2026 | 0 | 220,000 | 0.070 | 3,320,000 | 0.161 | 3,340,000 | 0.161 | ||
| 25/06/2026 | 0 | 200,000 | 0.070 | 190,000 | 0.142 | 190,000 | 0.142 | ||
| 24/06/2026 | 0 | 200,000 | 0.070 | 580,000 | 0.142 | 780,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |