| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.131 | 7.640 | 700,000 | ||||||
| 29/07/2026 | 0.097 | 7.480 | 76,000 | 671,000 | 0.960 | 76,000 | 0.093 | ||
| 28/07/2026 | 0.075 | 7.360 | 103,000 | 747,000 | 1.070 | 103,000 | 0.076 | ||
| 27/07/2026 | 0.066 | 7.290 | 0 | 850,000 | 1.210 | ||||
| 24/07/2026 | 0.058 | 7.190 | 0 | 850,000 | 1.210 | ||||
| 23/07/2026 | 0.058 | 7.170 | 30,000 | 850,000 | 1.210 | 30,000 | 0.058 | ||
| 22/07/2026 | 0.042 | 7.000 | 0 | 880,000 | 1.260 | ||||
| 21/07/2026 | 0.044 | 7.020 | 200,000 | 880,000 | 1.260 | 100,000 | 0.043 | ||
| 20/07/2026 | 0.056 | 7.110 | 255,000 | 980,000 | 1.400 | 255,000 | 0.054 | ||
| 17/07/2026 | 0.036 | 6.910 | 190,000 | 1,235,000 | 1.760 | 135,000 | 0.037 | ||
| 16/07/2026 | 0.035 | 6.880 | 8,000 | 1,370,000 | 1.960 | 8,000 | 0.035 | ||
| 15/07/2026 | 0.039 | 6.790 | 0 | 1,378,000 | 1.970 | ||||
| 14/07/2026 | 0.039 | 6.820 | 0 | 1,378,000 | 1.970 | ||||
| 13/07/2026 | 0.039 | 6.830 | 659,000 | 1,378,000 | 1.970 | 377,000 | 0.037 | ||
| 10/07/2026 | 0.032 | 6.660 | 0 | 1,755,000 | 2.510 | ||||
| 09/07/2026 | 0.033 | 6.650 | 198,000 | 1,755,000 | 2.510 | 113,000 | 0.038 | ||
| 08/07/2026 | 0.039 | 6.820 | 3,537,000 | 1,868,000 | 2.670 | 2,972,000 | 0.032 | ||
| 07/07/2026 | 0.019 | 6.490 | 236,000 | 4,840,000 | 6.910 | 236,000 | 0.019 | ||
| 06/07/2026 | 0.021 | 6.430 | 0 | 5,076,000 | 7.250 | ||||
| 03/07/2026 | 0.021 | 6.430 | 1,056,000 | 5,076,000 | 7.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:41 | |
| 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 |