| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.182 | 25.660 | 1,280,000 | 972,000 | 2.430 | 620,000 | 0.173 | 660,000 | 0.174 |
| 28/07/2026 | 0.164 | 24.940 | 2,928,000 | 932,000 | 2.330 | 1,464,000 | 0.176 | 1,464,000 | 0.177 |
| 27/07/2026 | 0.160 | 24.660 | 600,000 | 932,000 | 2.330 | 300,000 | 0.160 | 300,000 | 0.161 |
| 24/07/2026 | 0.145 | 23.980 | 0 | 932,000 | 2.330 | ||||
| 23/07/2026 | 0.156 | 24.400 | 0 | 932,000 | 2.330 | ||||
| 22/07/2026 | 0.163 | 24.560 | 20,000 | 932,000 | 2.330 | 20,000 | 0.166 | ||
| 21/07/2026 | 0.177 | 25.200 | 72,000 | 912,000 | 2.280 | 72,000 | 0.171 | ||
| 20/07/2026 | 0.162 | 24.520 | 1,864,000 | 840,000 | 2.100 | 892,000 | 0.156 | 892,000 | 0.158 |
| 17/07/2026 | 0.142 | 23.720 | 660,000 | 840,000 | 2.100 | 360,000 | 0.155 | 300,000 | 0.158 |
| 16/07/2026 | 0.165 | 24.680 | 3,468,000 | 900,000 | 2.250 | 1,684,000 | 0.164 | 1,784,000 | 0.162 |
| 15/07/2026 | 0.150 | 23.800 | 632,000 | 800,000 | 2.000 | 316,000 | 0.150 | 316,000 | 0.149 |
| 14/07/2026 | 0.147 | 23.940 | 7,160,000 | 800,000 | 2.000 | 3,180,000 | 0.136 | 3,980,000 | 0.136 |
| 13/07/2026 | 0.142 | 23.480 | 8,832,000 | 0 | 0.000 | 4,432,000 | 0.146 | 4,400,000 | 0.146 |
| 10/07/2026 | 0.158 | 24.100 | 5,432,000 | 32,000 | 0.080 | 2,700,000 | 0.167 | 2,732,000 | 0.167 |
| 09/07/2026 | 0.157 | 23.980 | 30,400,000 | 0 | 0.000 | 15,200,000 | 0.167 | 15,200,000 | 0.167 |
| 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 |