| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.270 | 5.540 | 860,000 | ||||||
| 29/07/2026 | 0.243 | 5.480 | 1,914,000 | 203,000 | 0.508 | 964,000 | 0.242 | 950,000 | 0.238 |
| 28/07/2026 | 0.241 | 5.450 | 2,900,000 | 217,000 | 0.542 | 1,450,000 | 0.241 | 1,450,000 | 0.234 |
| 27/07/2026 | 0.202 | 5.380 | 1,690,000 | 217,000 | 0.542 | 850,000 | 0.190 | 840,000 | 0.191 |
| 24/07/2026 | 0.184 | 5.330 | 564,000 | 227,000 | 0.568 | 400,000 | 0.178 | 164,000 | 0.183 |
| 23/07/2026 | 0.180 | 5.310 | 1,230,000 | 463,000 | 1.158 | 550,000 | 0.172 | 580,000 | 0.172 |
| 22/07/2026 | 0.137 | 5.190 | 340,000 | 433,000 | 1.082 | 180,000 | 0.138 | 160,000 | 0.136 |
| 21/07/2026 | 0.146 | 5.190 | 0 | 453,000 | 1.132 | ||||
| 20/07/2026 | 0.177 | 5.260 | 1,596,000 | 453,000 | 1.132 | 803,000 | 0.156 | 590,000 | 0.154 |
| 17/07/2026 | 0.112 | 5.080 | 200,000 | 666,000 | 1.665 | 100,000 | 0.109 | 100,000 | 0.108 |
| 16/07/2026 | 0.120 | 5.100 | 400,000 | 666,000 | 1.665 | 200,000 | 0.117 | 200,000 | 0.114 |
| 15/07/2026 | 0.112 | 5.040 | 0 | 666,000 | 1.665 | ||||
| 14/07/2026 | 0.122 | 5.070 | 1,920,000 | 666,000 | 1.665 | 860,000 | 0.124 | 960,000 | 0.124 |
| 13/07/2026 | 0.138 | 5.100 | 1,393,000 | 566,000 | 1.415 | 653,000 | 0.140 | 740,000 | 0.144 |
| 10/07/2026 | 0.140 | 5.090 | 2,000,000 | 479,000 | 1.198 | 1,000,000 | 0.135 | 1,000,000 | 0.134 |
| 09/07/2026 | 0.122 | 5.010 | 1,622,000 | 479,000 | 1.198 | 1,010,000 | 0.132 | 612,000 | 0.129 |
| 08/07/2026 | 0.142 | 5.090 | 4,465,000 | 877,000 | 2.192 | 1,995,000 | 0.117 | 1,820,000 | 0.128 |
| 07/07/2026 | 0.072 | 4.820 | 1,680,000 | 1,052,000 | 2.630 | 840,000 | 0.072 | 840,000 | 0.072 |
| 06/07/2026 | 0.075 | 4.820 | 3,520,000 | 1,052,000 | 2.630 | 1,760,000 | 0.075 | 1,760,000 | 0.076 |
| 03/07/2026 | 0.076 | 4.810 | 2,965,000 | 1,052,000 | 2.630 | 1,460,000 | 0.075 | 1,505,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 08:34 | |
| 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 |