| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.042 | 92.650 | 9,850,000 | ||||||
| 29/07/2026 | 0.041 | 92.300 | 8,250,000 | 6,865,000 | 17.160 | 4,920,000 | 0.042 | 3,330,000 | 0.042 |
| 28/07/2026 | 0.037 | 90.300 | 4,260,000 | 8,455,000 | 21.140 | 2,130,000 | 0.037 | 2,130,000 | 0.037 |
| 27/07/2026 | 0.036 | 89.300 | 12,000,000 | 8,455,000 | 21.140 | 5,955,000 | 0.036 | 6,045,000 | 0.036 |
| 24/07/2026 | 0.029 | 86.700 | 3,060,000 | 8,365,000 | 20.910 | 1,530,000 | 0.029 | 1,530,000 | 0.029 |
| 23/07/2026 | 0.030 | 87.300 | 3,310,000 | 8,365,000 | 20.910 | 1,655,000 | 0.030 | 1,655,000 | 0.030 |
| 22/07/2026 | 0.025 | 83.650 | 2,860,000 | 8,365,000 | 20.910 | 1,430,000 | 0.024 | 1,430,000 | 0.024 |
| 21/07/2026 | 0.030 | 85.200 | 6,150,000 | 8,365,000 | 20.910 | 3,075,000 | 0.031 | 3,075,000 | 0.031 |
| 20/07/2026 | 0.034 | 86.300 | 7,620,000 | 8,365,000 | 20.910 | 3,810,000 | 0.034 | 3,770,000 | 0.034 |
| 17/07/2026 | 0.028 | 83.650 | 1,340,000 | 8,405,000 | 21.010 | 650,000 | 0.029 | 690,000 | 0.031 |
| 16/07/2026 | 0.035 | 87.200 | 8,910,000 | 8,365,000 | 20.910 | 5,250,000 | 0.035 | 3,010,000 | 0.036 |
| 15/07/2026 | 0.027 | 83.400 | 505,000 | 10,605,000 | 26.510 | 505,000 | 0.021 | ||
| 14/07/2026 | 0.018 | 79.200 | 0 | 11,110,000 | 27.780 | ||||
| 13/07/2026 | 0.014 | 77.950 | 0 | 11,110,000 | 27.780 | ||||
| 10/07/2026 | 0.014 | 78.700 | 0 | 11,110,000 | 27.780 | ||||
| 09/07/2026 | 0.014 | 78.500 | 0 | 11,110,000 | 27.780 | ||||
| 08/07/2026 | 0.014 | 80.900 | 0 | 11,110,000 | 27.780 | ||||
| 07/07/2026 | 0.013 | 78.350 | 0 | 11,110,000 | 27.780 | ||||
| 06/07/2026 | 0.013 | 74.950 | 0 | 11,110,000 | 27.780 | ||||
| 03/07/2026 | 0.013 | 71.600 | 0 | 11,110,000 | 27.780 |
| 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 |