| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.074 | 451.200 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.123 | 546.000 | 50,000 | 0 | 0.000 | 50,000 | 0.120 | ||
| 24/07/2026 | 0.141 | 568.000 | 100,000 | 50,000 | 0.125 | 50,000 | 0.133 | 50,000 | 0.141 |
| 23/07/2026 | 0.140 | 559.500 | 150,000 | 50,000 | 0.125 | 100,000 | 0.152 | 50,000 | 0.145 |
| 22/07/2026 | 0.159 | 584.000 | 200,000 | 100,000 | 0.250 | 100,000 | 0.175 | 100,000 | 0.161 |
| 21/07/2026 | 0.177 | 614.000 | 700,000 | 100,000 | 0.250 | 300,000 | 0.172 | 400,000 | 0.172 |
| 20/07/2026 | 0.128 | 533.500 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.131 | 533.500 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.162 | 600.000 | 400,000 | 0 | 0.000 | 200,000 | 0.164 | 200,000 | 0.165 |
| 15/07/2026 | 0.209 | 657.000 | 1,000,000 | 0 | 0.000 | 500,000 | 0.246 | 400,000 | 0.249 |
| 14/07/2026 | 0.232 | 689.000 | 7,000,000 | 100,000 | 0.250 | 3,450,000 | 0.213 | 3,550,000 | 0.214 |
| 13/07/2026 | 0.196 | 629.000 | 11,400,000 | 0 | 0.000 | 5,700,000 | 0.207 | 5,700,000 | 0.208 |
| 10/07/2026 | 0.305 | 742.500 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.500 | 940.500 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.340 | 772.500 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.340 | 770.000 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.450 | 876.500 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.500 | 917.500 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.570 | 969.500 | 150,000 | 0 | 0.000 | 150,000 | 0.637 | ||
| 30/06/2026 | 0.850 | 1,188.000 | 0 | 150,000 | 0.375 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 11:39 | |
| 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 |