| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.241 | 16.800 | 7,840,000 | ||||||
| 29/07/2026 | 0.233 | 16.690 | 8,840,000 | 50,000 | 0.125 | 4,420,000 | 0.209 | 4,420,000 | 0.208 |
| 28/07/2026 | 0.207 | 16.220 | 3,420,000 | 50,000 | 0.125 | 1,740,000 | 0.158 | 1,680,000 | 0.155 |
| 27/07/2026 | 0.129 | 15.030 | 5,880,000 | 110,000 | 0.275 | 2,940,000 | 0.128 | 2,940,000 | 0.127 |
| 24/07/2026 | 0.132 | 15.050 | 0 | 110,000 | 0.275 | ||||
| 23/07/2026 | 0.132 | 15.040 | 7,640,000 | 110,000 | 0.275 | 3,820,000 | 0.132 | 3,820,000 | 0.133 |
| 22/07/2026 | 0.125 | 14.890 | 9,340,000 | 110,000 | 0.275 | 4,600,000 | 0.124 | 4,600,000 | 0.124 |
| 21/07/2026 | 0.120 | 14.730 | 7,650,000 | 110,000 | 0.275 | 4,090,000 | 0.126 | 3,400,000 | 0.128 |
| 20/07/2026 | 0.109 | 14.610 | 40,480,000 | 800,000 | 2.000 | 19,760,000 | 0.109 | 20,450,000 | 0.109 |
| 17/07/2026 | 0.091 | 14.180 | 31,860,000 | 110,000 | 0.275 | 15,930,000 | 0.094 | 15,930,000 | 0.095 |
| 16/07/2026 | 0.101 | 14.270 | 24,800,000 | 110,000 | 0.275 | 12,400,000 | 0.104 | 12,400,000 | 0.104 |
| 15/07/2026 | 0.097 | 14.270 | 25,140,000 | 110,000 | 0.275 | 12,570,000 | 0.097 | 12,570,000 | 0.097 |
| 14/07/2026 | 0.100 | 14.260 | 21,720,000 | 110,000 | 0.275 | 11,420,000 | 0.092 | 10,300,000 | 0.092 |
| 13/07/2026 | 0.095 | 13.960 | 37,340,000 | 1,230,000 | 3.075 | 18,070,000 | 0.096 | 19,240,000 | 0.096 |
| 10/07/2026 | 0.109 | 14.180 | 20,900,000 | 60,000 | 0.150 | 10,380,000 | 0.112 | 10,380,000 | 0.112 |
| 09/07/2026 | 0.116 | 14.280 | 9,380,000 | 60,000 | 0.150 | 4,480,000 | 0.123 | 4,480,000 | 0.123 |
| 08/07/2026 | 0.143 | 14.880 | 8,160,000 | 60,000 | 0.150 | 4,070,000 | 0.142 | 4,090,000 | 0.143 |
| 07/07/2026 | 0.135 | 14.660 | 5,180,000 | 40,000 | 0.100 | 2,520,000 | 0.128 | 2,520,000 | 0.129 |
| 06/07/2026 | 0.138 | 14.850 | 8,340,000 | 40,000 | 0.100 | 4,170,000 | 0.116 | 4,170,000 | 0.117 |
| 03/07/2026 | 0.105 | 14.210 | 17,130,000 | 40,000 | 0.100 | 8,620,000 | 0.107 | 8,470,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:36 | |
| 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 |