| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.204 | 5.480 | 125,000 | 181,000 | 0.260 | 125,000 | 0.198 | ||
| 28/07/2026 | 0.204 | 5.450 | 240,000 | 306,000 | 0.440 | 135,000 | 0.193 | 5,000 | 0.207 |
| 27/07/2026 | 0.177 | 5.380 | 172,000 | 436,000 | 0.620 | 160,000 | 0.171 | 12,000 | 0.175 |
| 24/07/2026 | 0.156 | 5.330 | 304,000 | 584,000 | 0.830 | 54,000 | 0.156 | 250,000 | 0.156 |
| 23/07/2026 | 0.155 | 5.310 | 360,000 | 388,000 | 0.550 | 250,000 | 0.155 | ||
| 22/07/2026 | 0.120 | 5.190 | 50,000 | 638,000 | 0.910 | 50,000 | 0.121 | ||
| 21/07/2026 | 0.125 | 5.190 | 518,000 | 688,000 | 0.980 | 518,000 | 0.136 | ||
| 20/07/2026 | 0.144 | 5.260 | 120,000 | 170,000 | 0.240 | 110,000 | 0.131 | 10,000 | 0.130 |
| 17/07/2026 | 0.098 | 5.080 | 60,000 | 270,000 | 0.390 | 10,000 | 0.098 | 50,000 | 0.104 |
| 16/07/2026 | 0.106 | 5.100 | 0 | 230,000 | 0.330 | ||||
| 15/07/2026 | 0.094 | 5.040 | 0 | 230,000 | 0.330 | ||||
| 14/07/2026 | 0.100 | 5.070 | 80,000 | 230,000 | 0.330 | 80,000 | 0.099 | ||
| 13/07/2026 | 0.107 | 5.100 | 0 | 150,000 | 0.210 | ||||
| 10/07/2026 | 0.105 | 5.090 | 160,000 | 150,000 | 0.210 | 80,000 | 0.102 | 80,000 | 0.101 |
| 09/07/2026 | 0.092 | 5.010 | 0 | 150,000 | 0.210 | ||||
| 08/07/2026 | 0.105 | 5.090 | 12,000 | 150,000 | 0.210 | 12,000 | 0.094 | ||
| 07/07/2026 | 0.052 | 4.820 | 0 | 162,000 | 0.230 | ||||
| 06/07/2026 | 0.053 | 4.820 | 1,030,000 | 162,000 | 0.230 | 886,000 | 0.054 | 144,000 | 0.052 |
| 03/07/2026 | 0.054 | 4.810 | 1,501,000 | 904,000 | 1.290 | 1,385,000 | 0.053 | 116,000 | 0.048 |
| 02/07/2026 | 0.051 | 4.810 | 1,958,000 | 2,173,000 | 3.100 | 609,000 | 0.054 | 974,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |