| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.076 | 310,000 | 1,025,000 | 5.125 | 240,000 | 0.082 | 70,000 | 0.084 | |
| 29/07/2026 | 0.074 | 850,000 | 1,195,000 | 5.975 | 850,000 | 0.074 | |||
| 28/07/2026 | 0.063 | 400,000 | 2,045,000 | 10.225 | 400,000 | 0.063 | |||
| 27/07/2026 | 0.067 | 220,000 | 2,445,000 | 12.225 | 50,000 | 0.065 | 170,000 | 0.066 | |
| 24/07/2026 | 0.063 | 530,000 | 2,325,000 | 11.625 | 285,000 | 0.064 | 245,000 | 0.063 | |
| 23/07/2026 | 0.080 | 3,215,000 | 2,365,000 | 11.825 | 1,725,000 | 0.086 | 1,475,000 | 0.084 | |
| 22/07/2026 | 0.133 | 2,255,000 | 2,615,000 | 13.075 | 70,000 | 0.134 | 2,185,000 | 0.133 | |
| 21/07/2026 | 0.153 | 1,260,000 | 500,000 | 2.500 | 1,190,000 | 0.147 | 70,000 | 0.151 | |
| 20/07/2026 | 0.139 | 1,230,000 | 1,620,000 | 8.100 | 1,230,000 | 0.139 | |||
| 17/07/2026 | 0.148 | 730,000 | 390,000 | 1.950 | 380,000 | 0.155 | 350,000 | 0.157 | |
| 16/07/2026 | 0.228 | 100,000 | 420,000 | 2.100 | 70,000 | 0.227 | 30,000 | 0.230 | |
| 15/07/2026 | 0.180 | 460,000 | 460,000 | 2.300 | 400,000 | 0.182 | 60,000 | 0.181 | |
| 14/07/2026 | 0.161 | 370,000 | 800,000 | 4.000 | 370,000 | 0.165 | |||
| 13/07/2026 | 0.182 | 550,000 | 430,000 | 2.150 | 250,000 | 0.180 | 300,000 | 0.178 | |
| 10/07/2026 | 0.186 | 70,000 | 380,000 | 1.900 | 70,000 | 0.190 | |||
| 09/07/2026 | 0.208 | 210,000 | 450,000 | 2.250 | 100,000 | 0.208 | 110,000 | 0.210 | |
| 08/07/2026 | 0.236 | 95,000 | 440,000 | 2.200 | 85,000 | 0.231 | 10,000 | 0.235 | |
| 07/07/2026 | 0.230 | 60,000 | 515,000 | 2.575 | 60,000 | 0.231 | |||
| 06/07/2026 | 0.208 | 0 | 455,000 | 2.275 | |||||
| 03/07/2026 | 0.206 | 30,000 | 455,000 | 2.275 | 10,000 | 0.206 | 20,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |