| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.043 | 15.160 | 1,600,000 | ||||||
| 29/07/2026 | 0.035 | 14.630 | 0 | 2,470,000 | 3.690 | ||||
| 28/07/2026 | 0.029 | 14.160 | 600,000 | 2,470,000 | 3.690 | 300,000 | 0.029 | 300,000 | 0.027 |
| 27/07/2026 | 0.027 | 13.870 | 120,000 | 2,470,000 | 3.690 | 60,000 | 0.028 | 60,000 | 0.030 |
| 24/07/2026 | 0.029 | 13.990 | 0 | 2,470,000 | 3.690 | ||||
| 23/07/2026 | 0.032 | 14.030 | 320,000 | 2,470,000 | 3.690 | 160,000 | 0.031 | 160,000 | 0.030 |
| 22/07/2026 | 0.029 | 13.760 | 0 | 2,470,000 | 3.690 | ||||
| 21/07/2026 | 0.030 | 13.880 | 0 | 2,470,000 | 3.690 | ||||
| 20/07/2026 | 0.029 | 13.650 | 500,000 | 2,470,000 | 3.690 | 250,000 | 0.030 | 250,000 | 0.032 |
| 17/07/2026 | 0.027 | 13.390 | 200,000 | 2,470,000 | 3.690 | 100,000 | 0.027 | 100,000 | 0.028 |
| 16/07/2026 | 0.030 | 13.650 | 0 | 2,470,000 | 3.690 | ||||
| 15/07/2026 | 0.025 | 13.270 | 0 | 2,470,000 | 3.690 | ||||
| 14/07/2026 | 0.022 | 12.990 | 0 | 2,470,000 | 3.690 | ||||
| 13/07/2026 | 0.021 | 12.720 | 0 | 2,470,000 | 3.690 | ||||
| 10/07/2026 | 0.021 | 12.680 | 0 | 2,470,000 | 3.690 | ||||
| 09/07/2026 | 0.021 | 12.480 | 0 | 2,470,000 | 3.690 | ||||
| 08/07/2026 | 0.021 | 12.530 | 0 | 2,470,000 | 3.690 | ||||
| 07/07/2026 | 0.021 | 12.260 | 0 | 2,470,000 | 3.690 | ||||
| 06/07/2026 | 0.021 | 12.390 | 0 | 2,470,000 | 3.690 | ||||
| 03/07/2026 | 0.018 | 12.190 | 0 | 2,470,000 | 3.690 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:34 | |
| 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 |