| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.013 | 6.790 | 20,000 | 1,580,000 | 3.950 | 10,000 | 0.012 | ||
| 28/07/2026 | 0.020 | 7.120 | 0 | 1,590,000 | 3.975 | ||||
| 27/07/2026 | 0.020 | 7.170 | 0 | 1,590,000 | 3.975 | ||||
| 24/07/2026 | 0.020 | 7.200 | 0 | 1,590,000 | 3.975 | ||||
| 23/07/2026 | 0.020 | 7.040 | 0 | 1,590,000 | 3.975 | ||||
| 22/07/2026 | 0.021 | 7.000 | 100,000 | 1,590,000 | 3.975 | 100,000 | 0.022 | ||
| 21/07/2026 | 0.021 | 7.050 | 0 | 1,490,000 | 3.725 | ||||
| 20/07/2026 | 0.021 | 7.210 | 0 | 1,490,000 | 3.725 | ||||
| 17/07/2026 | 0.020 | 7.180 | 430,000 | 1,490,000 | 3.725 | 130,000 | 0.024 | ||
| 16/07/2026 | 0.035 | 7.960 | 330,000 | 1,620,000 | 4.050 | 130,000 | 0.036 | ||
| 15/07/2026 | 0.031 | 7.850 | 6,340,000 | 1,490,000 | 3.725 | 2,910,000 | 0.031 | 3,430,000 | 0.028 |
| 14/07/2026 | 0.024 | 7.440 | 510,000 | 970,000 | 2.425 | 440,000 | 0.025 | 60,000 | 0.027 |
| 13/07/2026 | 0.031 | 7.720 | 790,000 | 1,350,000 | 3.375 | 110,000 | 0.036 | 380,000 | 0.037 |
| 10/07/2026 | 0.035 | 7.920 | 3,410,000 | 1,080,000 | 2.700 | 3,250,000 | 0.037 | 130,000 | 0.032 |
| 09/07/2026 | 0.036 | 7.820 | 3,540,000 | 4,200,000 | 10.500 | 3,160,000 | 0.037 | ||
| 08/07/2026 | 0.033 | 7.700 | 17,600,000 | 1,040,000 | 2.600 | 8,840,000 | 0.034 | 8,660,000 | 0.034 |
| 07/07/2026 | 0.036 | 7.810 | 19,130,000 | 1,220,000 | 3.050 | 9,660,000 | 0.042 | 9,470,000 | 0.041 |
| 06/07/2026 | 0.042 | 8.190 | 7,830,000 | 1,410,000 | 3.525 | 3,490,000 | 0.041 | 3,620,000 | 0.042 |
| 03/07/2026 | 0.039 | 7.900 | 19,830,000 | 1,280,000 | 3.200 | 9,670,000 | 0.036 | 10,060,000 | 0.037 |
| 02/07/2026 | 0.033 | 7.480 | 26,120,000 | 890,000 | 2.225 | 13,060,000 | 0.037 | 13,060,000 | 0.037 |
| 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 |