| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.057 | 20.460 | 1,470,000 | ||||||
| 29/07/2026 | 0.061 | 20.300 | 790,000 | 130,000 | 0.330 | 180,000 | 0.059 | 280,000 | 0.062 |
| 28/07/2026 | 0.087 | 19.120 | 0 | 30,000 | 0.080 | ||||
| 27/07/2026 | 0.094 | 18.820 | 0 | 30,000 | 0.080 | ||||
| 24/07/2026 | 0.089 | 19.060 | 3,230,000 | 30,000 | 0.080 | 1,430,000 | 0.090 | 1,430,000 | 0.085 |
| 23/07/2026 | 0.106 | 18.520 | 0 | 30,000 | 0.080 | ||||
| 22/07/2026 | 0.125 | 17.930 | 520,000 | 30,000 | 0.080 | 260,000 | 0.125 | 260,000 | 0.124 |
| 21/07/2026 | 0.102 | 18.620 | 0 | 30,000 | 0.080 | ||||
| 20/07/2026 | 0.101 | 18.790 | 0 | 30,000 | 0.080 | ||||
| 17/07/2026 | 0.108 | 18.480 | 1,350,000 | 30,000 | 0.080 | 700,000 | 0.104 | 450,000 | 0.107 |
| 16/07/2026 | 0.086 | 19.390 | 480,000 | 280,000 | 0.700 | 50,000 | 0.086 | 300,000 | 0.081 |
| 15/07/2026 | 0.115 | 18.400 | 0 | 30,000 | 0.080 | ||||
| 14/07/2026 | 0.118 | 18.310 | 150,000 | 30,000 | 0.080 | 60,000 | 0.124 | 60,000 | 0.116 |
| 13/07/2026 | 0.124 | 18.170 | 300,000 | 30,000 | 0.080 | 200,000 | 0.121 | ||
| 10/07/2026 | 0.110 | 18.640 | 330,000 | 230,000 | 0.580 | 30,000 | 0.110 | 200,000 | 0.103 |
| 09/07/2026 | 0.126 | 18.130 | 820,000 | 60,000 | 0.150 | 360,000 | 0.128 | 390,000 | 0.129 |
| 08/07/2026 | 0.102 | 18.990 | 570,000 | 30,000 | 0.080 | 450,000 | 0.098 | 50,000 | 0.090 |
| 07/07/2026 | 0.098 | 19.220 | 670,000 | 430,000 | 1.080 | 250,000 | 0.109 | 260,000 | 0.101 |
| 06/07/2026 | 0.113 | 18.640 | 1,050,000 | 420,000 | 1.050 | 290,000 | 0.114 | 500,000 | 0.106 |
| 03/07/2026 | 0.126 | 18.300 | 90,000 | 210,000 | 0.530 | 20,000 | 0.126 | 70,000 | 0.125 |
| 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 |