| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.034 | 407.800 | 1,070,000 | 4,150,000 | 5.929 | 10,000 | 0.034 | ||
| 28/07/2026 | 0.040 | 404.000 | 0 | 4,140,000 | 5.914 | ||||
| 27/07/2026 | 0.041 | 400.400 | 300,000 | 4,140,000 | 5.914 | ||||
| 24/07/2026 | 0.047 | 399.000 | 350,000 | 4,140,000 | 5.914 | ||||
| 23/07/2026 | 0.037 | 406.200 | 400,000 | 4,140,000 | 5.914 | 360,000 | 0.040 | ||
| 22/07/2026 | 0.045 | 400.600 | 670,000 | 3,780,000 | 5.400 | ||||
| 21/07/2026 | 0.047 | 399.600 | 1,280,000 | 3,780,000 | 5.400 | 570,000 | 0.049 | ||
| 20/07/2026 | 0.055 | 397.400 | 73,590,000 | 4,350,000 | 6.214 | 35,770,000 | 0.060 | 37,180,000 | 0.060 |
| 17/07/2026 | 0.069 | 391.000 | 830,000 | 2,940,000 | 4.200 | ||||
| 16/07/2026 | 0.056 | 396.200 | 260,000 | 2,940,000 | 4.200 | ||||
| 15/07/2026 | 0.064 | 393.400 | 540,000 | 2,940,000 | 4.200 | 350,000 | 0.073 | ||
| 14/07/2026 | 0.071 | 389.000 | 200,000 | 3,290,000 | 4.700 | ||||
| 13/07/2026 | 0.077 | 387.600 | 440,000 | 3,290,000 | 4.700 | 270,000 | 0.077 | ||
| 10/07/2026 | 0.083 | 385.000 | 580,000 | 3,020,000 | 4.314 | 160,000 | 0.081 | ||
| 09/07/2026 | 0.097 | 380.400 | 1,070,000 | 3,180,000 | 4.543 | 580,000 | 0.097 | ||
| 08/07/2026 | 0.095 | 380.800 | 29,950,000 | 3,760,000 | 5.371 | 13,200,000 | 0.110 | 16,450,000 | 0.108 |
| 07/07/2026 | 0.117 | 375.800 | 26,370,000 | 510,000 | 0.729 | 13,300,000 | 0.114 | 12,900,000 | 0.114 |
| 06/07/2026 | 0.114 | 376.400 | 18,010,000 | 910,000 | 1.300 | 8,590,000 | 0.121 | 8,820,000 | 0.121 |
| 03/07/2026 | 0.129 | 375.000 | 36,100,000 | 680,000 | 0.971 | 17,720,000 | 0.135 | 17,920,000 | 0.135 |
| 02/07/2026 | 0.158 | 367.600 | 29,370,000 | 480,000 | 0.686 | 14,480,000 | 0.153 | 14,470,000 | 0.153 |
| 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 |