| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.032 | 407.800 | 0 | 280,000 | 0.280 | ||||
| 28/07/2026 | 0.027 | 404.000 | 0 | 280,000 | 0.280 | ||||
| 27/07/2026 | 0.027 | 400.400 | 0 | 280,000 | 0.280 | ||||
| 24/07/2026 | 0.027 | 399.000 | 0 | 280,000 | 0.280 | ||||
| 23/07/2026 | 0.038 | 406.200 | 0 | 280,000 | 0.280 | ||||
| 22/07/2026 | 0.033 | 400.600 | 0 | 280,000 | 0.280 | ||||
| 21/07/2026 | 0.033 | 399.600 | 0 | 280,000 | 0.280 | ||||
| 20/07/2026 | 0.031 | 397.400 | 0 | 280,000 | 0.280 | ||||
| 17/07/2026 | 0.025 | 391.000 | 120,000 | 280,000 | 0.280 | 80,000 | 0.029 | 40,000 | 0.033 |
| 16/07/2026 | 0.034 | 396.200 | 500,000 | 320,000 | 0.320 | 250,000 | 0.036 | 250,000 | 0.036 |
| 15/07/2026 | 0.032 | 393.400 | 0 | 320,000 | 0.320 | ||||
| 14/07/2026 | 0.028 | 389.000 | 100,000 | 320,000 | 0.320 | 100,000 | 0.024 | ||
| 13/07/2026 | 0.027 | 387.600 | 360,000 | 420,000 | 0.420 | 230,000 | 0.028 | 130,000 | 0.031 |
| 10/07/2026 | 0.026 | 385.000 | 1,960,000 | 520,000 | 0.520 | 830,000 | 0.029 | 1,130,000 | 0.030 |
| 09/07/2026 | 0.021 | 380.400 | 760,000 | 220,000 | 0.220 | 760,000 | 0.021 | ||
| 08/07/2026 | 0.021 | 380.800 | 2,080,000 | 980,000 | 0.980 | 660,000 | 0.021 | 1,420,000 | 0.020 |
| 07/07/2026 | 0.017 | 375.800 | 0 | 220,000 | 0.220 | ||||
| 06/07/2026 | 0.018 | 376.400 | 0 | 220,000 | 0.220 | ||||
| 03/07/2026 | 0.016 | 375.000 | 280,000 | 220,000 | 0.220 | 90,000 | 0.016 | 190,000 | 0.018 |
| 02/07/2026 | 0.014 | 367.600 | 0 | 120,000 | 0.120 |
| 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 |