| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.073 | 6.810 | 280,000 | 200,000 | 0.500 | 140,000 | 0.076 | 140,000 | 0.077 |
| 28/07/2026 | 0.071 | 6.790 | 0 | 200,000 | 0.500 | ||||
| 27/07/2026 | 0.065 | 6.680 | 0 | 200,000 | 0.500 | ||||
| 24/07/2026 | 0.065 | 6.600 | 0 | 200,000 | 0.500 | ||||
| 23/07/2026 | 0.065 | 6.630 | 232,000 | 200,000 | 0.500 | 116,000 | 0.066 | 116,000 | 0.067 |
| 22/07/2026 | 0.066 | 6.540 | 0 | 200,000 | 0.500 | ||||
| 21/07/2026 | 0.067 | 6.590 | 1,348,000 | 200,000 | 0.500 | 574,000 | 0.066 | 774,000 | 0.066 |
| 20/07/2026 | 0.066 | 6.540 | 1,120,000 | 0 | 0.000 | 560,000 | 0.063 | 560,000 | 0.062 |
| 17/07/2026 | 0.054 | 6.380 | 400,000 | 0 | 0.000 | 200,000 | 0.054 | 200,000 | 0.054 |
| 16/07/2026 | 0.057 | 6.500 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.049 | 6.410 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.049 | 6.410 | 1,920,000 | 0 | 0.000 | 960,000 | 0.053 | 960,000 | 0.052 |
| 13/07/2026 | 0.060 | 6.480 | 480,000 | 0 | 0.000 | 240,000 | 0.060 | 240,000 | 0.060 |
| 10/07/2026 | 0.056 | 6.400 | 200,000 | 0 | 0.000 | 100,000 | 0.061 | 100,000 | 0.061 |
| 09/07/2026 | 0.054 | 6.350 | 2,570,000 | 0 | 0.000 | 1,530,000 | 0.054 | 1,040,000 | 0.054 |
| 08/07/2026 | 0.058 | 6.360 | 1,930,000 | 490,000 | 1.225 | 720,000 | 0.066 | 1,210,000 | 0.062 |
| 07/07/2026 | 0.033 | 6.180 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.032 | 6.240 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.030 | 6.180 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.030 | 6.100 | 0 | 0 | 0.000 |
| 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 |