| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.044 | 16.690 | 1,820,000 | 960,000 | 2.400 | 1,040,000 | 0.040 | 780,000 | 0.040 |
| 28/07/2026 | 0.038 | 16.220 | 6,680,000 | 1,220,000 | 3.050 | 3,380,000 | 0.026 | 3,300,000 | 0.025 |
| 27/07/2026 | 0.018 | 15.030 | 20,000 | 1,300,000 | 3.250 | 20,000 | 0.018 | ||
| 24/07/2026 | 0.019 | 15.050 | 0 | 1,320,000 | 3.300 | ||||
| 23/07/2026 | 0.017 | 15.040 | 200,000 | 1,320,000 | 3.300 | 200,000 | 0.017 | ||
| 22/07/2026 | 0.013 | 14.890 | 0 | 1,520,000 | 3.800 | ||||
| 21/07/2026 | 0.013 | 14.730 | 0 | 1,520,000 | 3.800 | ||||
| 20/07/2026 | 0.010 | 14.610 | 0 | 1,520,000 | 3.800 | ||||
| 17/07/2026 | 0.010 | 14.180 | 0 | 1,520,000 | 3.800 | ||||
| 16/07/2026 | 0.010 | 14.270 | 0 | 1,520,000 | 3.800 | ||||
| 15/07/2026 | 0.010 | 14.270 | 0 | 1,520,000 | 3.800 | ||||
| 14/07/2026 | 0.011 | 14.260 | 0 | 1,520,000 | 3.800 | ||||
| 13/07/2026 | 0.011 | 13.960 | 0 | 1,520,000 | 3.800 | ||||
| 10/07/2026 | 0.012 | 14.180 | 0 | 1,520,000 | 3.800 | ||||
| 09/07/2026 | 0.013 | 14.280 | 0 | 1,520,000 | 3.800 | ||||
| 08/07/2026 | 0.015 | 14.880 | 0 | 1,520,000 | 3.800 | ||||
| 07/07/2026 | 0.015 | 14.660 | 0 | 1,520,000 | 3.800 | ||||
| 06/07/2026 | 0.015 | 14.850 | 0 | 1,520,000 | 3.800 | ||||
| 03/07/2026 | 0.011 | 14.210 | 5,000,000 | 1,520,000 | 3.800 | 5,000,000 | 0.010 | ||
| 02/07/2026 | 0.010 | 14.070 | 0 | 6,520,000 | 16.300 |
| 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 |