| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.051 | 380,000 | 13,390,000 | 13.390 | 30,000 | 0.051 | 340,000 | 0.052 | |
| 28/07/2026 | 0.057 | 770,000 | 13,080,000 | 13.080 | 20,000 | 0.059 | 750,000 | 0.058 | |
| 27/07/2026 | 0.056 | 270,000 | 12,350,000 | 12.350 | 250,000 | 0.058 | 20,000 | 0.056 | |
| 24/07/2026 | 0.063 | 190,000 | 12,580,000 | 12.580 | 140,000 | 0.064 | 50,000 | 0.063 | |
| 23/07/2026 | 0.061 | 30,000 | 12,670,000 | 12.670 | 30,000 | 0.057 | |||
| 22/07/2026 | 0.060 | 760,000 | 12,700,000 | 12.700 | 760,000 | 0.060 | |||
| 21/07/2026 | 0.062 | 100,000 | 11,940,000 | 11.940 | 100,000 | 0.062 | |||
| 20/07/2026 | 0.058 | 420,000 | 12,040,000 | 12.040 | 420,000 | 0.059 | |||
| 17/07/2026 | 0.058 | 1,200,000 | 12,460,000 | 12.460 | 100,000 | 0.059 | 1,100,000 | 0.060 | |
| 16/07/2026 | 0.053 | 270,000 | 11,460,000 | 11.460 | 200,000 | 0.051 | 60,000 | 0.053 | |
| 15/07/2026 | 0.055 | 350,000 | 11,600,000 | 11.600 | 250,000 | 0.053 | 100,000 | 0.055 | |
| 14/07/2026 | 0.056 | 520,000 | 11,750,000 | 11.750 | 100,000 | 0.054 | 410,000 | 0.056 | |
| 13/07/2026 | 0.053 | 20,000 | 11,440,000 | 11.440 | 20,000 | 0.054 | |||
| 10/07/2026 | 0.054 | 200,000 | 11,420,000 | 11.420 | 100,000 | 0.053 | 100,000 | 0.054 | |
| 09/07/2026 | 0.055 | 950,000 | 11,420,000 | 11.420 | 850,000 | 0.055 | 100,000 | 0.055 | |
| 08/07/2026 | 0.052 | 1,220,000 | 12,170,000 | 12.170 | 590,000 | 0.050 | 280,000 | 0.052 | |
| 07/07/2026 | 0.046 | 290,000 | 12,480,000 | 12.480 | 290,000 | 0.047 | |||
| 06/07/2026 | 0.048 | 0 | 12,190,000 | 12.190 | |||||
| 03/07/2026 | 0.048 | 970,000 | 12,190,000 | 12.190 | 390,000 | 0.047 | 570,000 | 0.048 | |
| 02/07/2026 | 0.057 | 490,000 | 12,010,000 | 12.010 | 60,000 | 0.056 | 430,000 | 0.057 |
| 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 |