| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.095 | 775,000 | 995,000 | 2.488 | 775,000 | 0.094 | |||
| 29/07/2026 | 0.093 | 30,000 | 220,000 | 0.550 | 30,000 | 0.095 | |||
| 28/07/2026 | 0.093 | 0 | 190,000 | 0.475 | |||||
| 27/07/2026 | 0.093 | 5,000 | 190,000 | 0.475 | 5,000 | 0.093 | |||
| 24/07/2026 | 0.098 | 5,000 | 195,000 | 0.488 | 5,000 | 0.099 | |||
| 23/07/2026 | 0.083 | 0 | 190,000 | 0.475 | |||||
| 22/07/2026 | 0.076 | 0 | 190,000 | 0.475 | |||||
| 21/07/2026 | 0.075 | 0 | 190,000 | 0.475 | |||||
| 20/07/2026 | 0.081 | 0 | 190,000 | 0.475 | |||||
| 17/07/2026 | 0.082 | 0 | 190,000 | 0.475 | |||||
| 16/07/2026 | 0.070 | 45,000 | 190,000 | 0.475 | 45,000 | 0.071 | |||
| 15/07/2026 | 0.083 | 0 | 145,000 | 0.363 | |||||
| 14/07/2026 | 0.084 | 0 | 145,000 | 0.363 | |||||
| 13/07/2026 | 0.085 | 0 | 145,000 | 0.363 | |||||
| 10/07/2026 | 0.083 | 0 | 145,000 | 0.363 | |||||
| 09/07/2026 | 0.084 | 0 | 145,000 | 0.363 | |||||
| 08/07/2026 | 0.082 | 290,000 | 145,000 | 0.363 | 250,000 | 0.082 | 40,000 | 0.082 | |
| 07/07/2026 | 0.086 | 250,000 | 355,000 | 0.888 | 250,000 | 0.086 | |||
| 06/07/2026 | 0.087 | 0 | 105,000 | 0.262 | |||||
| 03/07/2026 | 0.090 | 0 | 105,000 | 0.262 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |