| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.231 | 5.330 | 2,020,000 | 20,000 | 0.029 | 1,010,000 | 0.225 | 1,010,000 | 0.224 |
| 29/07/2026 | 0.222 | 5.250 | 3,165,000 | 20,000 | 0.029 | 1,580,000 | 0.214 | 1,585,000 | 0.213 |
| 28/07/2026 | 0.191 | 4.970 | 4,250,000 | 15,000 | 0.021 | 2,125,000 | 0.184 | 2,125,000 | 0.184 |
| 27/07/2026 | 0.187 | 4.910 | 0 | 15,000 | 0.021 | ||||
| 24/07/2026 | 0.187 | 4.900 | 10,930,000 | 15,000 | 0.021 | 5,465,000 | 0.185 | 5,465,000 | 0.186 |
| 23/07/2026 | 0.190 | 4.940 | 960,000 | 15,000 | 0.021 | 480,000 | 0.184 | 480,000 | 0.184 |
| 22/07/2026 | 0.186 | 4.890 | 800,000 | 15,000 | 0.021 | 400,000 | 0.185 | 400,000 | 0.188 |
| 21/07/2026 | 0.186 | 4.880 | 11,055,000 | 15,000 | 0.021 | 5,530,000 | 0.182 | 5,525,000 | 0.183 |
| 20/07/2026 | 0.181 | 4.810 | 5,730,000 | 20,000 | 0.029 | 2,865,000 | 0.172 | 2,865,000 | 0.172 |
| 17/07/2026 | 0.161 | 4.630 | 0 | 20,000 | 0.029 | ||||
| 16/07/2026 | 0.164 | 4.630 | 4,810,000 | 20,000 | 0.029 | 2,405,000 | 0.163 | 2,405,000 | 0.163 |
| 15/07/2026 | 0.159 | 4.590 | 0 | 20,000 | 0.029 | ||||
| 14/07/2026 | 0.157 | 4.570 | 800,000 | 20,000 | 0.029 | 400,000 | 0.155 | 400,000 | 0.155 |
| 13/07/2026 | 0.150 | 4.470 | 0 | 20,000 | 0.029 | ||||
| 10/07/2026 | 0.158 | 4.570 | 0 | 20,000 | 0.029 | ||||
| 09/07/2026 | 0.157 | 4.540 | 2,110,000 | 20,000 | 0.029 | 1,055,000 | 0.157 | 1,055,000 | 0.157 |
| 08/07/2026 | 0.161 | 4.600 | 0 | 20,000 | 0.029 | ||||
| 07/07/2026 | 0.159 | 4.570 | 300,000 | 20,000 | 0.029 | 150,000 | 0.157 | 150,000 | 0.158 |
| 06/07/2026 | 0.166 | 4.640 | 0 | 20,000 | 0.029 | ||||
| 03/07/2026 | 0.166 | 4.600 | 170,000 | 20,000 | 0.029 | 80,000 | 0.169 | 90,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 14:30 | |
| 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 |