| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.069 | 269.600 | 300,000 | 1,110,000 | 1.110 | 300,000 | 0.064 | ||
| 28/07/2026 | 0.075 | 277.600 | 190,000 | 810,000 | 0.810 | 190,000 | 0.079 | ||
| 27/07/2026 | 0.099 | 322.000 | 150,000 | 620,000 | 0.620 | 150,000 | 0.094 | ||
| 24/07/2026 | 0.106 | 332.600 | 320,000 | 770,000 | 0.770 | 140,000 | 0.108 | 180,000 | 0.107 |
| 23/07/2026 | 0.096 | 311.800 | 140,000 | 730,000 | 0.730 | 100,000 | 0.101 | 40,000 | 0.108 |
| 22/07/2026 | 0.102 | 319.400 | 260,000 | 790,000 | 0.790 | 150,000 | 0.108 | 110,000 | 0.105 |
| 21/07/2026 | 0.095 | 309.000 | 290,000 | 830,000 | 0.830 | 80,000 | 0.083 | 210,000 | 0.082 |
| 20/07/2026 | 0.071 | 264.000 | 130,000 | 700,000 | 0.700 | 70,000 | 0.071 | 60,000 | 0.070 |
| 17/07/2026 | 0.067 | 255.000 | 520,000 | 710,000 | 0.710 | 40,000 | 0.070 | 480,000 | 0.071 |
| 16/07/2026 | 0.081 | 278.600 | 870,000 | 270,000 | 0.270 | 350,000 | 0.085 | 520,000 | 0.084 |
| 15/07/2026 | 0.128 | 361.600 | 9,440,000 | 100,000 | 0.100 | 4,700,000 | 0.120 | 4,740,000 | 0.120 |
| 14/07/2026 | 0.128 | 358.800 | 7,710,000 | 60,000 | 0.060 | 3,900,000 | 0.118 | 3,810,000 | 0.118 |
| 13/07/2026 | 0.112 | 332.200 | 6,130,000 | 150,000 | 0.150 | 3,000,000 | 0.113 | 3,130,000 | 0.113 |
| 10/07/2026 | 0.126 | 350.400 | 8,440,000 | 20,000 | 0.020 | 4,210,000 | 0.137 | 4,230,000 | 0.137 |
| 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 |