| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.025 | 407.800 | 0 | 1,900,000 | 1.900 | ||||
| 28/07/2026 | 0.024 | 404.000 | 0 | 1,900,000 | 1.900 | ||||
| 27/07/2026 | 0.023 | 400.400 | 0 | 1,900,000 | 1.900 | ||||
| 24/07/2026 | 0.022 | 399.000 | 1,700,000 | 1,900,000 | 1.900 | 1,700,000 | 0.022 | ||
| 23/07/2026 | 0.029 | 406.200 | 0 | 200,000 | 0.200 | ||||
| 22/07/2026 | 0.026 | 400.600 | 0 | 200,000 | 0.200 | ||||
| 21/07/2026 | 0.026 | 399.600 | 0 | 200,000 | 0.200 | ||||
| 20/07/2026 | 0.025 | 397.400 | 580,000 | 200,000 | 0.200 | 290,000 | 0.026 | 290,000 | 0.026 |
| 17/07/2026 | 0.024 | 391.000 | 0 | 200,000 | 0.200 | ||||
| 16/07/2026 | 0.029 | 396.200 | 480,000 | 200,000 | 0.200 | 300,000 | 0.030 | ||
| 15/07/2026 | 0.028 | 393.400 | 0 | 500,000 | 0.500 | ||||
| 14/07/2026 | 0.027 | 389.000 | 0 | 500,000 | 0.500 | ||||
| 13/07/2026 | 0.027 | 387.600 | 1,220,000 | 500,000 | 0.500 | 360,000 | 0.028 | 860,000 | 0.029 |
| 10/07/2026 | 0.027 | 385.000 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.025 | 380.400 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.026 | 380.800 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.022 | 375.800 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.022 | 376.400 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.021 | 375.000 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.018 | 367.600 | 0 | 0 | 0.000 |
| 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 |