| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.072 | 6.440 | 12,330,000 | 1,240,000 | 2.067 | 5,820,000 | 0.084 | 6,280,000 | 0.085 |
| 29/07/2026 | 0.087 | 6.790 | 5,800,000 | 780,000 | 1.300 | 2,700,000 | 0.088 | 3,050,000 | 0.088 |
| 28/07/2026 | 0.099 | 7.120 | 5,510,000 | 430,000 | 0.717 | 2,670,000 | 0.095 | 2,840,000 | 0.095 |
| 27/07/2026 | 0.105 | 7.170 | 8,900,000 | 260,000 | 0.433 | 4,430,000 | 0.098 | 4,430,000 | 0.097 |
| 24/07/2026 | 0.105 | 7.200 | 8,500,000 | 260,000 | 0.433 | 4,120,000 | 0.105 | 4,380,000 | 0.106 |
| 23/07/2026 | 0.101 | 7.040 | 9,260,000 | 0 | 0.000 | 4,630,000 | 0.102 | 4,630,000 | 0.102 |
| 22/07/2026 | 0.102 | 7.000 | 13,200,000 | 0 | 0.000 | 6,600,000 | 0.106 | 6,600,000 | 0.106 |
| 21/07/2026 | 0.103 | 7.050 | 23,980,000 | 0 | 0.000 | 11,990,000 | 0.102 | 11,990,000 | 0.102 |
| 20/07/2026 | 0.112 | 7.210 | 15,360,000 | 0 | 0.000 | 7,680,000 | 0.118 | 7,680,000 | 0.119 |
| 17/07/2026 | 0.116 | 7.180 | 17,500,000 | 0 | 0.000 | 8,750,000 | 0.120 | 8,750,000 | 0.121 |
| 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 |