| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.087 | 407.200 | 2,080,000 | ||||||
| 29/07/2026 | 0.086 | 407.800 | 1,425,000 | 4,225,000 | 4.230 | 925,000 | 0.088 | 300,000 | 0.088 |
| 28/07/2026 | 0.093 | 404.000 | 40,000 | 4,850,000 | 4.850 | ||||
| 27/07/2026 | 0.094 | 400.400 | 2,640,000 | 4,850,000 | 4.850 | 1,475,000 | 0.098 | 1,165,000 | 0.094 |
| 24/07/2026 | 0.100 | 399.000 | 2,910,000 | 5,160,000 | 5.160 | 870,000 | 0.101 | 1,975,000 | 0.104 |
| 23/07/2026 | 0.087 | 406.200 | 1,385,000 | 4,055,000 | 4.060 | 1,065,000 | 0.088 | ||
| 22/07/2026 | 0.100 | 400.600 | 1,340,000 | 2,990,000 | 2.990 | 835,000 | 0.100 | 505,000 | 0.106 |
| 21/07/2026 | 0.100 | 399.600 | 785,000 | 3,320,000 | 3.320 | 215,000 | 0.099 | 545,000 | 0.100 |
| 20/07/2026 | 0.106 | 397.400 | 655,000 | 2,990,000 | 2.990 | 455,000 | 0.108 | ||
| 17/07/2026 | 0.117 | 391.000 | 165,000 | 3,445,000 | 3.450 | ||||
| 16/07/2026 | 0.106 | 396.200 | 1,075,000 | 3,445,000 | 3.450 | 405,000 | 0.105 | 635,000 | 0.105 |
| 15/07/2026 | 0.111 | 393.400 | 1,380,000 | 3,215,000 | 3.210 | 885,000 | 0.113 | ||
| 14/07/2026 | 0.118 | 389.000 | 2,005,000 | 4,100,000 | 4.100 | 1,990,000 | 0.117 | ||
| 13/07/2026 | 0.122 | 387.600 | 0 | 6,090,000 | 6.090 | ||||
| 10/07/2026 | 0.122 | 385.000 | 2,815,000 | 6,090,000 | 6.090 | 1,210,000 | 0.118 | 1,605,000 | 0.118 |
| 09/07/2026 | 0.132 | 380.400 | 0 | 5,695,000 | 5.700 | ||||
| 08/07/2026 | 0.131 | 380.800 | 0 | 5,695,000 | 5.700 | ||||
| 07/07/2026 | 0.141 | 375.800 | 815,000 | 5,695,000 | 5.700 | 390,000 | 0.141 | ||
| 06/07/2026 | 0.138 | 376.400 | 50,000 | 6,085,000 | 6.080 | ||||
| 03/07/2026 | 0.143 | 375.000 | 795,000 | 6,085,000 | 6.080 | 315,000 | 0.144 | 430,000 | 0.144 |
| 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 |