| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.028 | 166.400 | 50,000 | 2,780,000 | 1.390 | 50,000 | 0.028 | ||
| 28/07/2026 | 0.027 | 162.800 | 0 | 2,830,000 | 1.415 | ||||
| 27/07/2026 | 0.028 | 165.200 | 20,000 | 2,830,000 | 1.415 | 20,000 | 0.028 | ||
| 24/07/2026 | 0.025 | 160.900 | 20,000 | 2,810,000 | 1.405 | 20,000 | 0.025 | ||
| 23/07/2026 | 0.025 | 162.000 | 0 | 2,790,000 | 1.395 | ||||
| 22/07/2026 | 0.025 | 159.300 | 0 | 2,790,000 | 1.395 | ||||
| 21/07/2026 | 0.025 | 163.200 | 2,960,000 | 2,790,000 | 1.395 | 1,480,000 | 0.027 | 1,480,000 | 0.027 |
| 20/07/2026 | 0.028 | 164.000 | 0 | 2,790,000 | 1.395 | ||||
| 17/07/2026 | 0.028 | 163.600 | 10,500,000 | 2,790,000 | 1.395 | 5,600,000 | 0.029 | 4,900,000 | 0.029 |
| 16/07/2026 | 0.030 | 168.100 | 8,310,000 | 3,490,000 | 1.745 | 4,160,000 | 0.028 | 4,150,000 | 0.028 |
| 15/07/2026 | 0.024 | 157.300 | 320,000 | 3,500,000 | 1.750 | 160,000 | 0.024 | 160,000 | 0.024 |
| 14/07/2026 | 0.022 | 155.000 | 370,000 | 3,500,000 | 1.750 | 210,000 | 0.022 | 160,000 | 0.022 |
| 13/07/2026 | 0.021 | 153.500 | 0 | 3,550,000 | 1.775 | ||||
| 10/07/2026 | 0.020 | 150.700 | 1,110,000 | 3,550,000 | 1.775 | 340,000 | 0.020 | 690,000 | 0.020 |
| 09/07/2026 | 0.021 | 151.000 | 4,080,000 | 3,200,000 | 1.600 | 2,040,000 | 0.023 | 2,040,000 | 0.023 |
| 08/07/2026 | 0.023 | 154.900 | 80,000 | 3,200,000 | 1.600 | 80,000 | 0.021 | ||
| 07/07/2026 | 0.021 | 151.100 | 1,320,000 | 3,280,000 | 1.640 | 620,000 | 0.022 | 700,000 | 0.022 |
| 06/07/2026 | 0.021 | 152.700 | 320,000 | 3,200,000 | 1.600 | 230,000 | 0.021 | 90,000 | 0.021 |
| 03/07/2026 | 0.023 | 153.300 | 0 | 3,340,000 | 1.670 | ||||
| 02/07/2026 | 0.023 | 153.400 | 0 | 3,340,000 | 1.670 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 15:14 | |
| 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 |