| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.024 | 407.800 | 550,000 | 1,570,000 | 2.243 | 500,000 | 0.022 | 50,000 | 0.024 |
| 28/07/2026 | 0.021 | 404.000 | 0 | 2,020,000 | 2.886 | ||||
| 27/07/2026 | 0.021 | 400.400 | 200,000 | 2,020,000 | 2.886 | 200,000 | 0.020 | ||
| 24/07/2026 | 0.022 | 399.000 | 0 | 2,220,000 | 3.171 | ||||
| 23/07/2026 | 0.030 | 406.200 | 580,000 | 2,220,000 | 3.171 | 100,000 | 0.031 | 480,000 | 0.031 |
| 22/07/2026 | 0.024 | 400.600 | 700,000 | 1,840,000 | 2.629 | 350,000 | 0.024 | 250,000 | 0.025 |
| 21/07/2026 | 0.026 | 399.600 | 100,000 | 1,940,000 | 2.771 | 100,000 | 0.027 | ||
| 20/07/2026 | 0.025 | 397.400 | 0 | 2,040,000 | 2.914 | ||||
| 17/07/2026 | 0.021 | 391.000 | 100,000 | 2,040,000 | 2.914 | 100,000 | 0.024 | ||
| 16/07/2026 | 0.026 | 396.200 | 800,000 | 2,140,000 | 3.057 | 600,000 | 0.029 | 200,000 | 0.029 |
| 15/07/2026 | 0.027 | 393.400 | 0 | 2,540,000 | 3.629 | ||||
| 14/07/2026 | 0.027 | 389.000 | 100,000 | 2,540,000 | 3.629 | 100,000 | 0.027 | ||
| 13/07/2026 | 0.028 | 387.600 | 0 | 2,440,000 | 3.486 | ||||
| 10/07/2026 | 0.030 | 385.000 | 100,000 | 2,440,000 | 3.486 | 100,000 | 0.034 | ||
| 09/07/2026 | 0.026 | 380.400 | 0 | 2,340,000 | 3.343 | ||||
| 08/07/2026 | 0.029 | 380.800 | 200,000 | 2,340,000 | 3.343 | 100,000 | 0.029 | 100,000 | 0.021 |
| 07/07/2026 | 0.018 | 375.800 | 530,000 | 2,340,000 | 3.343 | 510,000 | 0.018 | 20,000 | 0.019 |
| 06/07/2026 | 0.019 | 376.400 | 0 | 2,830,000 | 4.043 | ||||
| 03/07/2026 | 0.019 | 375.000 | 100,000 | 2,830,000 | 4.043 | 50,000 | 0.019 | 50,000 | 0.020 |
| 02/07/2026 | 0.018 | 367.600 | 60,000 | 2,830,000 | 4.043 | 60,000 | 0.018 |
| 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 |