| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.023 | 33.740 | 20,000 | 710,000 | 0.470 | 20,000 | 0.023 | ||
| 27/07/2026 | 0.037 | 40.180 | 420,000 | 690,000 | 0.460 | 260,000 | 0.033 | 160,000 | 0.033 |
| 24/07/2026 | 0.033 | 37.720 | 60,000 | 790,000 | 0.530 | 30,000 | 0.036 | 10,000 | 0.032 |
| 23/07/2026 | 0.040 | 40.700 | 50,000 | 810,000 | 0.540 | 50,000 | 0.045 | ||
| 22/07/2026 | 0.040 | 40.260 | 230,000 | 760,000 | 0.510 | 130,000 | 0.045 | 100,000 | 0.046 |
| 21/07/2026 | 0.055 | 47.520 | 470,000 | 790,000 | 0.530 | 380,000 | 0.045 | 90,000 | 0.045 |
| 20/07/2026 | 0.039 | 42.300 | 1,470,000 | 1,080,000 | 0.720 | 790,000 | 0.039 | 680,000 | 0.045 |
| 17/07/2026 | 0.040 | 41.980 | 15,330,000 | 1,190,000 | 0.790 | 7,700,000 | 0.050 | 7,610,000 | 0.050 |
| 16/07/2026 | 0.056 | 48.960 | 18,090,000 | 1,280,000 | 0.850 | 8,880,000 | 0.061 | 8,900,000 | 0.062 |
| 15/07/2026 | 0.076 | 56.400 | 47,060,000 | 1,260,000 | 0.840 | 23,450,000 | 0.079 | 23,600,000 | 0.079 |
| 14/07/2026 | 0.083 | 58.300 | 34,020,000 | 1,110,000 | 0.740 | 16,710,000 | 0.076 | 17,060,000 | 0.075 |
| 13/07/2026 | 0.065 | 51.050 | 73,370,000 | 760,000 | 0.510 | 36,260,000 | 0.082 | 36,730,000 | 0.083 |
| 10/07/2026 | 0.101 | 62.800 | 129,370,000 | 290,000 | 0.190 | 64,540,000 | 0.124 | 64,830,000 | 0.124 |
| 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 |