| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 4.200 | 0 | |||||||
| 29/07/2026 | 4.110 | 0 | 20,000 | 0.050 | 260,000 | 0.053 | 260,000 | 0.054 | |
| 28/07/2026 | 3.940 | 0 | 20,000 | 0.050 | |||||
| 27/07/2026 | 3.930 | 0 | 20,000 | 0.050 | 700,000 | 0.047 | 700,000 | 0.047 | |
| 24/07/2026 | 3.930 | 0 | 20,000 | 0.050 | |||||
| 23/07/2026 | 0 | 20,000 | 0.050 | 1,120,000 | 0.050 | 1,120,000 | 0.050 | ||
| 22/07/2026 | 0 | 20,000 | 0.050 | 120,000 | 0.051 | 120,000 | 0.052 | ||
| 21/07/2026 | 0 | 20,000 | 0.050 | 630,000 | 0.054 | 630,000 | 0.053 | ||
| 20/07/2026 | 0 | 20,000 | 0.050 | 380,000 | 0.053 | 380,000 | 0.051 | ||
| 17/07/2026 | 0 | 20,000 | 0.050 | 130,000 | 0.051 | 130,000 | 0.053 | ||
| 16/07/2026 | 0 | 20,000 | 0.050 | 520,000 | 0.053 | 520,000 | 0.052 | ||
| 15/07/2026 | 0 | 20,000 | 0.050 | 650,000 | 0.047 | 650,000 | 0.050 | ||
| 14/07/2026 | 0 | 20,000 | 0.050 | 130,000 | 0.047 | 130,000 | 0.049 | ||
| 13/07/2026 | 3.820 | 0 | 20,000 | 0.050 | 640,000 | 0.048 | 640,000 | 0.054 | |
| 10/07/2026 | 0 | 20,000 | 0.050 | 660,000 | 0.058 | 665,000 | 0.057 | ||
| 09/07/2026 | 0 | 15,000 | 0.038 | 1,170,000 | 0.057 | 640,000 | 0.057 | ||
| 08/07/2026 | 4.020 | 0 | 545,000 | 1.362 | 690,000 | 0.055 | 1,220,000 | 0.055 | |
| 07/07/2026 | 0 | 15,000 | 0.038 | 1,040,000 | 0.068 | 1,040,000 | 0.067 | ||
| 06/07/2026 | 4.060 | 0 | 15,000 | 0.038 | 2,370,000 | 0.068 | 2,370,000 | 0.068 | |
| 03/07/2026 | 4.130 | 0 | 15,000 | 0.038 | 1,480,000 | 0.069 | 1,450,000 | 0.067 |
| 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 |