| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.012 | 428.200 | 1,850,000 | 12,910,000 | 32.275 | 1,850,000 | 0.012 | ||
| 29/07/2026 | 0.010 | 436.600 | 340,000 | 11,060,000 | 27.650 | 240,000 | 0.010 | ||
| 28/07/2026 | 0.011 | 451.200 | 2,200,000 | 10,820,000 | 27.050 | 2,130,000 | 0.014 | ||
| 27/07/2026 | 0.024 | 546.000 | 895,000 | 8,690,000 | 21.725 | 745,000 | 0.026 | 150,000 | 0.024 |
| 24/07/2026 | 0.029 | 568.000 | 170,000 | 9,285,000 | 23.212 | 170,000 | 0.029 | ||
| 23/07/2026 | 0.027 | 559.500 | 1,090,000 | 9,115,000 | 22.787 | 465,000 | 0.026 | 610,000 | 0.032 |
| 22/07/2026 | 0.038 | 584.000 | 6,400,000 | 8,970,000 | 22.425 | 1,405,000 | 0.040 | 3,740,000 | 0.042 |
| 21/07/2026 | 0.038 | 614.000 | 3,530,000 | 6,635,000 | 16.588 | 1,935,000 | 0.033 | 1,485,000 | 0.029 |
| 20/07/2026 | 0.022 | 533.500 | 2,550,000 | 7,085,000 | 17.713 | 290,000 | 0.023 | 2,205,000 | 0.026 |
| 17/07/2026 | 0.025 | 533.500 | 700,000 | 5,170,000 | 12.925 | 380,000 | 0.027 | 310,000 | 0.027 |
| 16/07/2026 | 0.029 | 600.000 | 1,240,000 | 5,240,000 | 13.100 | 560,000 | 0.029 | 465,000 | 0.032 |
| 15/07/2026 | 0.044 | 657.000 | 1,825,000 | 5,335,000 | 13.337 | 250,000 | 0.061 | 1,550,000 | 0.054 |
| 14/07/2026 | 0.054 | 689.000 | 1,580,000 | 4,035,000 | 10.088 | 575,000 | 0.046 | 1,005,000 | 0.047 |
| 13/07/2026 | 0.039 | 629.000 | 1,170,000 | 3,605,000 | 9.012 | 5,000 | 0.063 | 1,155,000 | 0.045 |
| 10/07/2026 | 0.094 | 742.500 | 1,110,000 | 2,455,000 | 6.138 | 420,000 | 0.165 | 690,000 | 0.126 |
| 09/07/2026 | 0.146 | 940.500 | 1,460,000 | 2,185,000 | 5.462 | 580,000 | 0.117 | 855,000 | 0.127 |
| 08/07/2026 | 0.087 | 772.500 | 610,000 | 1,910,000 | 4.775 | 360,000 | 0.090 | 250,000 | 0.097 |
| 07/07/2026 | 0.086 | 770.000 | 935,000 | 2,020,000 | 5.050 | 400,000 | 0.109 | 465,000 | 0.099 |
| 06/07/2026 | 0.128 | 876.500 | 130,000 | 1,955,000 | 4.888 | 45,000 | 0.126 | 75,000 | 0.130 |
| 03/07/2026 | 0.138 | 917.500 | 1,945,000 | 1,925,000 | 4.812 | 555,000 | 0.148 | 1,175,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |