| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.039 | 3.210 | 0 | 1,570,000 | 3.925 | ||||
| 27/07/2026 | 0.040 | 3.240 | 310,000 | 1,570,000 | 3.925 | 120,000 | 0.036 | 190,000 | 0.039 |
| 24/07/2026 | 0.034 | 3.070 | 60,000 | 1,500,000 | 3.750 | 60,000 | 0.034 | ||
| 23/07/2026 | 0.039 | 3.180 | 60,000 | 1,560,000 | 3.900 | 60,000 | 0.039 | ||
| 22/07/2026 | 0.037 | 3.180 | 1,240,000 | 1,500,000 | 3.750 | 620,000 | 0.037 | 620,000 | 0.038 |
| 21/07/2026 | 0.036 | 3.170 | 1,500,000 | 1,500,000 | 3.750 | 650,000 | 0.035 | 650,000 | 0.034 |
| 20/07/2026 | 0.033 | 3.050 | 500,000 | 1,500,000 | 3.750 | 190,000 | 0.032 | 250,000 | 0.029 |
| 17/07/2026 | 0.029 | 2.920 | 60,000 | 1,440,000 | 3.600 | 30,000 | 0.029 | 30,000 | 0.032 |
| 16/07/2026 | 0.037 | 3.140 | 670,000 | 1,440,000 | 3.600 | 660,000 | 0.037 | 10,000 | 0.036 |
| 15/07/2026 | 0.035 | 3.070 | 650,000 | 2,090,000 | 5.225 | 650,000 | 0.035 | ||
| 14/07/2026 | 0.039 | 3.130 | 210,000 | 1,440,000 | 3.600 | 140,000 | 0.033 | 70,000 | 0.039 |
| 13/07/2026 | 0.034 | 3.080 | 1,160,000 | 1,510,000 | 3.775 | 510,000 | 0.034 | 650,000 | 0.036 |
| 10/07/2026 | 0.037 | 3.130 | 1,290,000 | 1,370,000 | 3.425 | 900,000 | 0.035 | 260,000 | 0.034 |
| 09/07/2026 | 0.033 | 3.020 | 1,480,000 | 2,010,000 | 5.025 | 350,000 | 0.034 | 1,130,000 | 0.035 |
| 08/07/2026 | 0.043 | 3.200 | 0 | 1,230,000 | 3.075 | ||||
| 07/07/2026 | 0.044 | 3.210 | 280,000 | 1,230,000 | 3.075 | 140,000 | 0.046 | 140,000 | 0.046 |
| 06/07/2026 | 0.048 | 3.310 | 3,960,000 | 1,230,000 | 3.075 | 1,980,000 | 0.046 | 1,980,000 | 0.046 |
| 03/07/2026 | 0.045 | 3.200 | 1,380,000 | 1,230,000 | 3.075 | 690,000 | 0.045 | 690,000 | 0.045 |
| 02/07/2026 | 0.044 | 3.200 | 3,100,000 | 1,230,000 | 3.075 | 1,550,000 | 0.045 | 1,550,000 | 0.045 |
| 30/06/2026 | 0.042 | 3.160 | 2,020,000 | 1,230,000 | 3.075 | 1,010,000 | 0.042 | 1,010,000 | 0.046 |
| 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 |