| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.580 | 33.740 | 350,000 | 0 | 0.000 | 260,000 | 0.536 | 90,000 | 0.580 |
| 27/07/2026 | 0.435 | 40.180 | 170,000 | 170,000 | 0.425 | 170,000 | 0.498 | ||
| 24/07/2026 | 0.465 | 37.720 | 40,000 | 0 | 0.000 | 20,000 | 0.465 | 20,000 | 0.485 |
| 23/07/2026 | 0.440 | 40.700 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.450 | 40.260 | 40,000 | 0 | 0.000 | 20,000 | 0.450 | 20,000 | 0.445 |
| 21/07/2026 | 0.355 | 47.520 | 10,000 | 0 | 0.000 | 10,000 | 0.360 | ||
| 20/07/2026 | 0.430 | 42.300 | 0 | 10,000 | 0.025 | ||||
| 17/07/2026 | 0.445 | 41.980 | 0 | 10,000 | 0.025 | ||||
| 16/07/2026 | 0.350 | 48.960 | 0 | 10,000 | 0.025 | ||||
| 15/07/2026 | 0.238 | 56.400 | 0 | 10,000 | 0.025 | ||||
| 14/07/2026 | 0.224 | 58.300 | 480,000 | 10,000 | 0.025 | 240,000 | 0.225 | 240,000 | 0.225 |
| 13/07/2026 | 0.285 | 51.050 | 720,000 | 10,000 | 0.025 | 355,000 | 0.246 | 365,000 | 0.247 |
| 10/07/2026 | 0.166 | 62.800 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.141 | 67.700 | 100,000 | 0 | 0.000 | 50,000 | 0.141 | 50,000 | 0.132 |
| 08/07/2026 | 0.154 | 66.750 | 620,000 | 0 | 0.000 | 620,000 | 0.136 | ||
| 07/07/2026 | 0.139 | 70.000 | 140,000 | 620,000 | 1.550 | 20,000 | 0.140 | 120,000 | 0.144 |
| 06/07/2026 | 0.122 | 73.850 | 0 | 520,000 | 1.300 | ||||
| 03/07/2026 | 0.079 | 84.450 | 5,000 | 520,000 | 1.300 | 5,000 | 0.079 | ||
| 02/07/2026 | 0.080 | 83.800 | 690,000 | 525,000 | 1.312 | 690,000 | 0.076 | ||
| 30/06/2026 | 0.062 | 99.150 | 5,000 | 1,215,000 | 3.038 | 5,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |