| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.020 | 3.180 | 500,000 | 4,220,000 | 6.029 | 500,000 | 0.020 | ||
| 27/07/2026 | 0.024 | 3.240 | 0 | 4,720,000 | 6.743 | ||||
| 24/07/2026 | 0.024 | 3.230 | 0 | 4,720,000 | 6.743 | ||||
| 23/07/2026 | 0.028 | 3.360 | 730,000 | 4,720,000 | 6.743 | 730,000 | 0.029 | ||
| 22/07/2026 | 0.023 | 3.250 | 0 | 3,990,000 | 5.700 | ||||
| 21/07/2026 | 0.023 | 3.240 | 0 | 3,990,000 | 5.700 | ||||
| 20/07/2026 | 0.021 | 3.170 | 0 | 3,990,000 | 5.700 | ||||
| 17/07/2026 | 0.021 | 3.080 | 0 | 3,990,000 | 5.700 | ||||
| 16/07/2026 | 0.024 | 3.220 | 0 | 3,990,000 | 5.700 | ||||
| 15/07/2026 | 0.023 | 3.200 | 0 | 3,990,000 | 5.700 | ||||
| 14/07/2026 | 0.023 | 3.210 | 0 | 3,990,000 | 5.700 | ||||
| 13/07/2026 | 0.023 | 3.170 | 0 | 3,990,000 | 5.700 | ||||
| 10/07/2026 | 0.027 | 3.270 | 0 | 3,990,000 | 5.700 | ||||
| 09/07/2026 | 0.027 | 3.260 | 0 | 3,990,000 | 5.700 | ||||
| 08/07/2026 | 0.029 | 3.340 | 90,000 | 3,990,000 | 5.700 | 90,000 | 0.028 | ||
| 07/07/2026 | 0.029 | 3.290 | 100,000 | 4,080,000 | 5.829 | 100,000 | 0.029 | ||
| 06/07/2026 | 0.036 | 3.500 | 20,000 | 3,980,000 | 5.686 | 20,000 | 0.036 | ||
| 03/07/2026 | 0.036 | 3.470 | 0 | 3,960,000 | 5.657 | ||||
| 02/07/2026 | 0.035 | 3.410 | 320,000 | 3,960,000 | 5.657 | 160,000 | 0.035 | 160,000 | 0.037 |
| 30/06/2026 | 0.034 | 3.380 | 0 | 3,960,000 | 5.657 |
| 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 |