| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.265 | 6.200 | 590,000 | 0 | 0.000 | 300,000 | 0.250 | 290,000 | 0.241 |
| 27/07/2026 | 0.231 | 6.030 | 1,570,000 | 10,000 | 0.012 | 780,000 | 0.226 | 790,000 | 0.223 |
| 24/07/2026 | 0.198 | 5.880 | 560,000 | 0 | 0.000 | 280,000 | 0.201 | 280,000 | 0.199 |
| 23/07/2026 | 0.190 | 5.850 | 2,100,000 | 0 | 0.000 | 1,850,000 | 0.182 | 250,000 | 0.187 |
| 22/07/2026 | 0.169 | 5.720 | 3,540,000 | 1,600,000 | 2.000 | 1,120,000 | 0.178 | 2,420,000 | 0.174 |
| 21/07/2026 | 0.177 | 5.750 | 3,460,000 | 300,000 | 0.375 | 1,580,000 | 0.185 | 1,880,000 | 0.183 |
| 20/07/2026 | 0.209 | 5.910 | 2,192,000 | 0 | 0.000 | 1,096,000 | 0.197 | 1,096,000 | 0.197 |
| 17/07/2026 | 0.162 | 5.680 | 1,280,000 | 0 | 0.000 | 640,000 | 0.165 | 640,000 | 0.164 |
| 16/07/2026 | 0.155 | 5.610 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.141 | 5.530 | 80,000 | 0 | 0.000 | 40,000 | 0.143 | 40,000 | 0.140 |
| 14/07/2026 | 0.142 | 5.540 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.142 | 5.540 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.137 | 5.490 | 204,000 | 0 | 0.000 | 102,000 | 0.137 | 102,000 | 0.135 |
| 09/07/2026 | 0.148 | 5.490 | 84,000 | 0 | 0.000 | 42,000 | 0.153 | 42,000 | 0.153 |
| 08/07/2026 | 5.650 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 11:58 | |
| 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 |