| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.027 | 407.800 | 0 | 40,000 | 0.040 | ||||
| 28/07/2026 | 0.025 | 404.000 | 0 | 40,000 | 0.040 | ||||
| 27/07/2026 | 0.025 | 400.400 | 0 | 40,000 | 0.040 | ||||
| 24/07/2026 | 0.026 | 399.000 | 0 | 40,000 | 0.040 | ||||
| 23/07/2026 | 0.029 | 406.200 | 60,000 | 40,000 | 0.040 | 30,000 | 0.030 | 30,000 | 0.030 |
| 22/07/2026 | 0.027 | 400.600 | 0 | 40,000 | 0.040 | ||||
| 21/07/2026 | 0.026 | 399.600 | 0 | 40,000 | 0.040 | ||||
| 20/07/2026 | 0.026 | 397.400 | 250,000 | 40,000 | 0.040 | 200,000 | 0.027 | 50,000 | 0.026 |
| 17/07/2026 | 0.025 | 391.000 | 300,000 | 190,000 | 0.190 | 150,000 | 0.027 | 150,000 | 0.028 |
| 16/07/2026 | 0.029 | 396.200 | 0 | 190,000 | 0.190 | ||||
| 15/07/2026 | 0.029 | 393.400 | 1,040,000 | 190,000 | 0.190 | 520,000 | 0.029 | 520,000 | 0.029 |
| 14/07/2026 | 0.029 | 389.000 | 280,000 | 190,000 | 0.190 | 140,000 | 0.026 | 140,000 | 0.028 |
| 13/07/2026 | 0.031 | 387.600 | 0 | 190,000 | 0.190 | ||||
| 10/07/2026 | 0.032 | 385.000 | 140,000 | 190,000 | 0.190 | 70,000 | 0.034 | 70,000 | 0.035 |
| 09/07/2026 | 0.028 | 380.400 | 0 | 190,000 | 0.190 | ||||
| 08/07/2026 | 0.029 | 380.800 | 0 | 190,000 | 0.190 | ||||
| 07/07/2026 | 0.023 | 375.800 | 0 | 190,000 | 0.190 | ||||
| 06/07/2026 | 0.023 | 376.400 | 0 | 190,000 | 0.190 | ||||
| 03/07/2026 | 0.023 | 375.000 | 0 | 190,000 | 0.190 | ||||
| 02/07/2026 | 0.018 | 367.600 | 0 | 190,000 | 0.190 |
| 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 |