| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.138 | 1.440 | 8,012,000 | 636,000 | 1.270 | 4,298,000 | 0.133 | 3,612,000 | 0.134 |
| 28/07/2026 | 0.124 | 1.400 | 8,482,000 | 1,322,000 | 2.640 | 3,286,000 | 0.121 | 4,058,000 | 0.121 |
| 27/07/2026 | 0.114 | 1.350 | 21,146,000 | 550,000 | 1.100 | 10,640,000 | 0.115 | 10,506,000 | 0.115 |
| 24/07/2026 | 0.110 | 1.320 | 8,138,000 | 684,000 | 1.370 | 3,770,000 | 0.114 | 4,368,000 | 0.113 |
| 23/07/2026 | 0.129 | 1.390 | 640,000 | 86,000 | 0.170 | 320,000 | 0.129 | 200,000 | 0.132 |
| 22/07/2026 | 0.132 | 1.400 | 1,276,000 | 206,000 | 0.410 | 650,000 | 0.131 | 626,000 | 0.132 |
| 21/07/2026 | 0.139 | 1.400 | 2,520,000 | 230,000 | 0.460 | 1,150,000 | 0.134 | 1,370,000 | 0.135 |
| 20/07/2026 | 0.125 | 1.360 | 1,420,000 | 10,000 | 0.020 | 700,000 | 0.122 | 710,000 | 0.125 |
| 17/07/2026 | 0.112 | 1.290 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.115 | 1,320,000 | 0.115 |
| 16/07/2026 | 0.145 | 1.390 | 1,080,000 | 0 | 0.000 | 540,000 | 0.144 | 540,000 | 0.146 |
| 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 |