| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.017 | 40.080 | 0 | 2,430,000 | 3.040 | ||||
| 29/07/2026 | 0.017 | 41.560 | 0 | 2,430,000 | 3.040 | ||||
| 28/07/2026 | 0.018 | 42.220 | 0 | 2,430,000 | 3.040 | ||||
| 27/07/2026 | 0.025 | 48.000 | 0 | 2,430,000 | 3.040 | ||||
| 24/07/2026 | 0.025 | 46.640 | 105,000 | 2,430,000 | 3.040 | 95,000 | 0.025 | ||
| 23/07/2026 | 0.032 | 50.350 | 0 | 2,335,000 | 2.920 | ||||
| 22/07/2026 | 0.033 | 51.250 | 0 | 2,335,000 | 2.920 | ||||
| 21/07/2026 | 0.037 | 57.050 | 0 | 2,335,000 | 2.920 | ||||
| 20/07/2026 | 0.033 | 52.200 | 0 | 2,335,000 | 2.920 | ||||
| 17/07/2026 | 0.033 | 51.400 | 10,000 | 2,335,000 | 2.920 | 10,000 | 0.033 | ||
| 16/07/2026 | 0.046 | 56.850 | 0 | 2,345,000 | 2.930 | ||||
| 15/07/2026 | 0.060 | 62.850 | 0 | 2,345,000 | 2.930 | ||||
| 14/07/2026 | 0.060 | 64.650 | 60,000 | 2,345,000 | 2.930 | 30,000 | 0.059 | 30,000 | 0.061 |
| 13/07/2026 | 0.053 | 59.400 | 0 | 2,345,000 | 2.930 | ||||
| 10/07/2026 | 0.086 | 73.500 | 0 | 2,345,000 | 2.930 | ||||
| 09/07/2026 | 0.089 | 77.500 | 10,000 | 2,345,000 | 2.930 | 10,000 | 0.088 | ||
| 08/07/2026 | 0.086 | 74.250 | 0 | 2,335,000 | 2.920 | ||||
| 07/07/2026 | 0.121 | 84.600 | 35,000 | 2,335,000 | 2.920 | 35,000 | 0.127 | ||
| 06/07/2026 | 0.140 | 89.200 | 35,000 | 2,370,000 | 2.960 | 30,000 | 0.150 | 5,000 | 0.165 |
| 03/07/2026 | 0.180 | 98.650 | 45,000 | 2,395,000 | 2.990 | 15,000 | 0.194 | 30,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 17:59 | |
| 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 |