| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.039 | 28.900 | 0 | ||||||
| 29/07/2026 | 0.036 | 28.320 | 0 | 610,000 | 1.525 | ||||
| 28/07/2026 | 0.036 | 27.940 | 0 | 610,000 | 1.525 | ||||
| 27/07/2026 | 0.046 | 28.660 | 0 | 610,000 | 1.525 | ||||
| 24/07/2026 | 0.046 | 28.440 | 0 | 610,000 | 1.525 | ||||
| 23/07/2026 | 0.046 | 28.600 | 0 | 610,000 | 1.525 | ||||
| 22/07/2026 | 0.042 | 27.800 | 100,000 | 610,000 | 1.525 | 10,000 | 0.042 | ||
| 21/07/2026 | 0.039 | 27.460 | 0 | 620,000 | 1.550 | ||||
| 20/07/2026 | 0.036 | 27.280 | 0 | 620,000 | 1.550 | ||||
| 17/07/2026 | 0.035 | 26.480 | 0 | 620,000 | 1.550 | ||||
| 16/07/2026 | 0.049 | 27.700 | 0 | 620,000 | 1.550 | ||||
| 15/07/2026 | 0.051 | 28.000 | 7,800,000 | 620,000 | 1.550 | 4,230,000 | 0.053 | 3,570,000 | 0.056 |
| 14/07/2026 | 0.056 | 28.620 | 2,290,000 | 1,280,000 | 3.200 | 1,470,000 | 0.046 | 720,000 | 0.051 |
| 13/07/2026 | 0.042 | 27.520 | 3,230,000 | 2,030,000 | 5.075 | 1,760,000 | 0.042 | 1,460,000 | 0.045 |
| 10/07/2026 | 0.056 | 28.420 | 650,000 | 2,330,000 | 5.825 | 430,000 | 0.067 | 210,000 | 0.061 |
| 09/07/2026 | 0.065 | 28.900 | 1,400,000 | 2,550,000 | 6.375 | 1,110,000 | 0.064 | 140,000 | 0.061 |
| 08/07/2026 | 0.071 | 29.060 | 31,370,000 | 3,520,000 | 8.800 | 14,040,000 | 0.068 | 16,050,000 | 0.068 |
| 07/07/2026 | 0.063 | 28.300 | 24,720,000 | 1,510,000 | 3.775 | 11,640,000 | 0.068 | 12,460,000 | 0.068 |
| 06/07/2026 | 0.093 | 29.520 | 1,260,000 | 690,000 | 1.725 | 620,000 | 0.090 | 560,000 | 0.088 |
| 03/07/2026 | 0.078 | 28.400 | 300,000 | 750,000 | 1.875 | 150,000 | 0.079 | 150,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:42 | |
| 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 |