| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.190 | 20.460 | 1,090,000 | ||||||
| 29/07/2026 | 0.186 | 20.300 | 8,900,000 | 8,260,000 | 11.800 | 1,260,000 | 0.157 | 6,220,000 | 0.195 |
| 28/07/2026 | 0.118 | 19.120 | 970,000 | 3,300,000 | 4.714 | 660,000 | 0.123 | 310,000 | 0.124 |
| 27/07/2026 | 0.108 | 18.820 | 100,000 | 3,650,000 | 5.214 | 80,000 | 0.112 | ||
| 24/07/2026 | 0.122 | 19.060 | 2,380,000 | 3,570,000 | 5.100 | 300,000 | 0.120 | 2,020,000 | 0.128 |
| 23/07/2026 | 0.097 | 18.520 | 1,450,000 | 1,850,000 | 2.643 | 940,000 | 0.086 | ||
| 22/07/2026 | 0.079 | 17.930 | 610,000 | 2,790,000 | 3.986 | ||||
| 21/07/2026 | 0.110 | 18.620 | 150,000 | 2,790,000 | 3.986 | 100,000 | 0.110 | ||
| 20/07/2026 | 0.115 | 18.790 | 180,000 | 2,890,000 | 4.129 | ||||
| 17/07/2026 | 0.105 | 18.480 | 270,000 | 2,890,000 | 4.129 | 100,000 | 0.093 | ||
| 16/07/2026 | 0.148 | 19.390 | 2,380,000 | 2,790,000 | 3.986 | 1,740,000 | 0.159 | ||
| 15/07/2026 | 0.103 | 18.400 | 200,000 | 1,050,000 | 1.500 | 160,000 | 0.095 | ||
| 14/07/2026 | 0.105 | 18.310 | 1,950,000 | 1,210,000 | 1.729 | 1,290,000 | 0.101 | ||
| 13/07/2026 | 0.099 | 18.170 | 680,000 | 2,500,000 | 3.571 | 560,000 | 0.103 | ||
| 10/07/2026 | 0.124 | 18.640 | 1,060,000 | 1,940,000 | 2.771 | 590,000 | 0.112 | ||
| 09/07/2026 | 0.101 | 18.130 | 1,110,000 | 2,530,000 | 3.614 | 610,000 | 0.117 | 100,000 | 0.095 |
| 08/07/2026 | 0.145 | 18.990 | 570,000 | 3,040,000 | 4.343 | 270,000 | 0.161 | ||
| 07/07/2026 | 0.154 | 19.220 | 1,310,000 | 3,310,000 | 4.729 | 1,000,000 | 0.137 | 140,000 | 0.132 |
| 06/07/2026 | 0.130 | 18.640 | 2,400,000 | 4,170,000 | 5.957 | 40,000 | 0.124 | 1,930,000 | 0.128 |
| 03/07/2026 | 0.118 | 18.300 | 2,910,000 | 2,280,000 | 3.257 | 2,300,000 | 0.093 | 350,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:39 | |
| 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 |