| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.105 | 407.800 | 0 | 15,750,000 | 3.938 | ||||
| 28/07/2026 | 0.101 | 404.000 | 0 | 15,750,000 | 3.938 | ||||
| 27/07/2026 | 0.099 | 400.400 | 0 | 15,750,000 | 3.938 | ||||
| 24/07/2026 | 0.099 | 399.000 | 0 | 15,750,000 | 3.938 | ||||
| 23/07/2026 | 0.104 | 406.200 | 450,000 | 15,750,000 | 3.938 | 450,000 | 0.104 | ||
| 22/07/2026 | 0.099 | 400.600 | 0 | 16,200,000 | 4.050 | ||||
| 21/07/2026 | 0.099 | 399.600 | 150,000 | 16,200,000 | 4.050 | 100,000 | 0.100 | 50,000 | 0.099 |
| 20/07/2026 | 0.096 | 397.400 | 0 | 16,250,000 | 4.062 | ||||
| 17/07/2026 | 0.092 | 391.000 | 0 | 16,250,000 | 4.062 | ||||
| 16/07/2026 | 0.096 | 396.200 | 0 | 16,250,000 | 4.062 | ||||
| 15/07/2026 | 0.094 | 393.400 | 0 | 16,250,000 | 4.062 | ||||
| 14/07/2026 | 0.091 | 389.000 | 0 | 16,250,000 | 4.062 | ||||
| 13/07/2026 | 0.089 | 387.600 | 0 | 16,250,000 | 4.062 | ||||
| 10/07/2026 | 0.089 | 385.000 | 150,000 | 16,250,000 | 4.062 | 150,000 | 0.093 | ||
| 09/07/2026 | 0.085 | 380.400 | 0 | 16,400,000 | 4.100 | ||||
| 08/07/2026 | 0.085 | 380.800 | 0 | 16,400,000 | 4.100 | ||||
| 07/07/2026 | 0.082 | 375.800 | 0 | 16,400,000 | 4.100 | ||||
| 06/07/2026 | 0.082 | 376.400 | 0 | 16,400,000 | 4.100 | ||||
| 03/07/2026 | 0.080 | 375.000 | 500,000 | 16,400,000 | 4.100 | 500,000 | 0.080 | ||
| 02/07/2026 | 0.076 | 367.600 | 50,000 | 16,900,000 | 4.225 | 50,000 | 0.077 |
| 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 |