| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.037 | 6.810 | 550,000 | 3,190,000 | 4.557 | 550,000 | 0.039 | ||
| 28/07/2026 | 0.035 | 6.790 | 130,000 | 2,640,000 | 3.771 | 130,000 | 0.033 | ||
| 27/07/2026 | 0.033 | 6.680 | 40,000 | 2,770,000 | 3.957 | 40,000 | 0.033 | ||
| 24/07/2026 | 0.030 | 6.600 | 30,000 | 2,730,000 | 3.900 | 30,000 | 0.030 | ||
| 23/07/2026 | 0.032 | 6.630 | 110,000 | 2,760,000 | 3.943 | 110,000 | 0.033 | ||
| 22/07/2026 | 0.030 | 6.540 | 0 | 2,650,000 | 3.786 | ||||
| 21/07/2026 | 0.030 | 6.590 | 40,000 | 2,650,000 | 3.786 | 40,000 | 0.030 | ||
| 20/07/2026 | 0.031 | 6.540 | 130,000 | 2,690,000 | 3.843 | 30,000 | 0.029 | 100,000 | 0.031 |
| 17/07/2026 | 0.027 | 6.380 | 130,000 | 2,620,000 | 3.743 | 130,000 | 0.028 | ||
| 16/07/2026 | 0.030 | 6.500 | 40,000 | 2,490,000 | 3.557 | 40,000 | 0.030 | ||
| 15/07/2026 | 0.028 | 6.410 | 20,000 | 2,450,000 | 3.500 | 20,000 | 0.028 | ||
| 14/07/2026 | 0.028 | 6.410 | 3,540,000 | 2,430,000 | 3.471 | 3,280,000 | 0.029 | 260,000 | 0.029 |
| 13/07/2026 | 0.031 | 6.480 | 20,000 | 5,450,000 | 7.786 | 20,000 | 0.031 | ||
| 10/07/2026 | 0.028 | 6.400 | 40,000 | 5,430,000 | 7.757 | 40,000 | 0.031 | ||
| 09/07/2026 | 0.025 | 6.350 | 900,000 | 5,390,000 | 7.700 | 470,000 | 0.028 | 430,000 | 0.027 |
| 08/07/2026 | 0.026 | 6.360 | 20,000 | 5,430,000 | 7.757 | 20,000 | 0.027 | ||
| 07/07/2026 | 0.020 | 6.180 | 0 | 5,450,000 | 7.786 | ||||
| 06/07/2026 | 0.020 | 6.240 | 0 | 5,450,000 | 7.786 | ||||
| 03/07/2026 | 0.020 | 6.180 | 180,000 | 5,450,000 | 7.786 | 50,000 | 0.020 | 130,000 | 0.021 |
| 02/07/2026 | 0.017 | 6.100 | 130,000 | 5,370,000 | 7.671 | 130,000 | 0.019 |
| 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 |