| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.094 | 20.000 | 250,000 | 0 | 0.000 | 125,000 | 0.094 | 125,000 | 0.101 |
| 29/07/2026 | 0.102 | 20.860 | 250,000 | 0 | 0.000 | 125,000 | 0.102 | 125,000 | 0.101 |
| 28/07/2026 | 0.101 | 20.640 | 250,000 | 0 | 0.000 | 125,000 | 0.101 | 125,000 | 0.112 |
| 27/07/2026 | 0.109 | 21.480 | 1,000,000 | 0 | 0.000 | 250,000 | 0.109 | 250,000 | 0.109 |
| 24/07/2026 | 0.109 | 20.220 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.109 | 21.080 | 21,500,000 | 0 | 0.000 | 10,875,000 | 0.124 | 10,625,000 | 0.123 |
| 22/07/2026 | 0.116 | 21.820 | 1,275,000 | 250,000 | 0.625 | 575,000 | 0.118 | 700,000 | 0.119 |
| 21/07/2026 | 0.111 | 21.440 | 325,000 | 125,000 | 0.312 | 100,000 | 0.110 | 225,000 | 0.107 |
| 20/07/2026 | 0.106 | 21.080 | 250,000 | 0 | 0.000 | 125,000 | 0.099 | 125,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 13:11 | |
| 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 |