| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.021 | 5.410 | 0 | ||||||
| 28/07/2026 | 0.020 | 5.330 | 800,000 | 550,000 | 0.688 | 800,000 | 0.020 | ||
| 27/07/2026 | 0.017 | 5.170 | 0 | 1,350,000 | 1.688 | ||||
| 24/07/2026 | 0.021 | 5.300 | 500,000 | 1,350,000 | 1.688 | 500,000 | 0.021 | ||
| 23/07/2026 | 0.021 | 5.350 | 0 | 1,850,000 | 2.312 | ||||
| 22/07/2026 | 0.019 | 5.280 | 0 | 1,850,000 | 2.312 | ||||
| 21/07/2026 | 0.019 | 5.260 | 0 | 1,850,000 | 2.312 | ||||
| 20/07/2026 | 0.019 | 5.220 | 0 | 1,850,000 | 2.312 | ||||
| 17/07/2026 | 0.015 | 5.050 | 50,000 | 1,850,000 | 2.312 | 50,000 | 0.015 | ||
| 16/07/2026 | 0.017 | 5.130 | 1,200,000 | 1,900,000 | 2.375 | 1,150,000 | 0.017 | ||
| 15/07/2026 | 0.018 | 5.180 | 200,000 | 3,050,000 | 3.812 | 200,000 | 0.016 | ||
| 14/07/2026 | 0.015 | 5.030 | 0 | 3,250,000 | 4.062 | ||||
| 13/07/2026 | 0.014 | 4.910 | 0 | 3,250,000 | 4.062 | ||||
| 10/07/2026 | 0.014 | 4.950 | 0 | 3,250,000 | 4.062 | ||||
| 09/07/2026 | 0.014 | 4.950 | 230,000 | 3,250,000 | 4.062 | 115,000 | 0.015 | 115,000 | 0.015 |
| 08/07/2026 | 0.017 | 5.070 | 0 | 3,250,000 | 4.062 | ||||
| 07/07/2026 | 0.017 | 5.040 | 0 | 3,250,000 | 4.062 | ||||
| 06/07/2026 | 0.018 | 5.090 | 500,000 | 3,250,000 | 4.062 | 500,000 | 0.016 | ||
| 03/07/2026 | 0.013 | 4.870 | 300,000 | 3,750,000 | 4.688 | 300,000 | 0.013 | ||
| 02/07/2026 | 0.011 | 4.760 | 885,000 | 3,450,000 | 4.312 | 515,000 | 0.012 | 370,000 | 0.012 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 07:55 | |
| 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 |