| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.012 | 40.080 | 0 | 3,700,000 | 9.250 | ||||
| 29/07/2026 | 0.012 | 41.560 | 0 | 3,700,000 | 9.250 | ||||
| 28/07/2026 | 0.012 | 42.220 | 0 | 3,700,000 | 9.250 | ||||
| 27/07/2026 | 0.012 | 48.000 | 0 | 3,700,000 | 9.250 | ||||
| 24/07/2026 | 0.012 | 46.640 | 0 | 3,700,000 | 9.250 | ||||
| 23/07/2026 | 0.012 | 50.350 | 0 | 3,700,000 | 9.250 | ||||
| 22/07/2026 | 0.012 | 51.250 | 5,000 | 3,700,000 | 9.250 | ||||
| 21/07/2026 | 0.012 | 57.050 | 0 | 3,700,000 | 9.250 | ||||
| 20/07/2026 | 0.012 | 52.200 | 0 | 3,700,000 | 9.250 | ||||
| 17/07/2026 | 0.012 | 51.400 | 5,000 | 3,700,000 | 9.250 | ||||
| 16/07/2026 | 0.014 | 56.850 | 0 | 3,700,000 | 9.250 | ||||
| 15/07/2026 | 0.016 | 62.850 | 0 | 3,700,000 | 9.250 | ||||
| 14/07/2026 | 0.020 | 64.650 | 5,000 | 3,700,000 | 9.250 | ||||
| 13/07/2026 | 0.012 | 59.400 | 775,000 | 3,700,000 | 9.250 | 130,000 | 0.013 | 385,000 | 0.024 |
| 10/07/2026 | 0.025 | 73.500 | 2,990,000 | 3,445,000 | 8.612 | 1,505,000 | 0.034 | 1,445,000 | 0.030 |
| 09/07/2026 | 0.030 | 77.500 | 975,000 | 3,505,000 | 8.762 | 640,000 | 0.031 | ||
| 08/07/2026 | 0.028 | 74.250 | 24,040,000 | 2,865,000 | 7.162 | 13,150,000 | 0.040 | 10,890,000 | 0.038 |
| 07/07/2026 | 0.044 | 84.600 | 34,405,000 | 5,125,000 | 12.812 | 16,910,000 | 0.041 | 16,865,000 | 0.042 |
| 06/07/2026 | 0.051 | 89.200 | 30,280,000 | 5,170,000 | 12.925 | 12,990,000 | 0.056 | 17,100,000 | 0.055 |
| 03/07/2026 | 0.070 | 98.650 | 23,585,000 | 1,060,000 | 2.650 | 14,115,000 | 0.074 | 9,100,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 10:03 | |
| 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 |