| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.078 | 407.800 | 470,000 | 100,000 | 0.100 | 320,000 | 0.074 | 150,000 | 0.075 |
| 28/07/2026 | 0.070 | 404.000 | 680,000 | 270,000 | 0.270 | 280,000 | 0.070 | 400,000 | 0.069 |
| 27/07/2026 | 0.070 | 400.400 | 820,000 | 150,000 | 0.150 | 380,000 | 0.068 | 320,000 | 0.065 |
| 24/07/2026 | 0.067 | 399.000 | 290,000 | 210,000 | 0.210 | 150,000 | 0.067 | 140,000 | 0.068 |
| 23/07/2026 | 0.082 | 406.200 | 1,680,000 | 220,000 | 0.220 | 770,000 | 0.082 | 910,000 | 0.082 |
| 22/07/2026 | 0.072 | 400.600 | 2,050,000 | 80,000 | 0.080 | 1,090,000 | 0.065 | 960,000 | 0.064 |
| 21/07/2026 | 0.073 | 399.600 | 1,300,000 | 210,000 | 0.210 | 580,000 | 0.074 | 560,000 | 0.074 |
| 20/07/2026 | 0.072 | 397.400 | 2,050,000 | 230,000 | 0.230 | 950,000 | 0.069 | 970,000 | 0.064 |
| 17/07/2026 | 0.061 | 391.000 | 3,950,000 | 210,000 | 0.210 | 2,030,000 | 0.066 | 1,520,000 | 0.068 |
| 16/07/2026 | 0.073 | 396.200 | 4,990,000 | 720,000 | 0.720 | 2,390,000 | 0.077 | 2,300,000 | 0.077 |
| 15/07/2026 | 0.071 | 393.400 | 3,590,000 | 810,000 | 0.810 | 1,480,000 | 0.070 | 1,790,000 | 0.071 |
| 14/07/2026 | 0.070 | 389.000 | 6,170,000 | 500,000 | 0.500 | 2,990,000 | 0.066 | 2,940,000 | 0.065 |
| 13/07/2026 | 0.068 | 387.600 | 2,900,000 | 550,000 | 0.550 | 1,750,000 | 0.071 | 1,060,000 | 0.071 |
| 10/07/2026 | 0.068 | 385.000 | 8,710,000 | 1,240,000 | 1.240 | 4,450,000 | 0.074 | 3,840,000 | 0.073 |
| 09/07/2026 | 0.061 | 380.400 | 5,560,000 | 1,850,000 | 1.850 | 2,560,000 | 0.063 | 2,380,000 | 0.064 |
| 08/07/2026 | 0.066 | 380.800 | 5,080,000 | 2,030,000 | 2.030 | 2,270,000 | 0.060 | 2,680,000 | 0.058 |
| 07/07/2026 | 0.052 | 375.800 | 240,000 | 1,620,000 | 1.620 | 100,000 | 0.052 | 140,000 | 0.053 |
| 06/07/2026 | 0.053 | 376.400 | 2,370,000 | 1,580,000 | 1.580 | 1,230,000 | 0.056 | 1,020,000 | 0.055 |
| 03/07/2026 | 0.051 | 375.000 | 2,800,000 | 1,790,000 | 1.790 | 1,220,000 | 0.052 | 1,500,000 | 0.051 |
| 02/07/2026 | 0.045 | 367.600 | 3,070,000 | 1,510,000 | 1.510 | 1,470,000 | 0.047 | 1,330,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |