| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.010 | 4.850 | 0 | ||||||
| 28/07/2026 | 0.010 | 4.860 | 40,000 | 6,660,000 | 16.650 | 40,000 | 0.010 | ||
| 27/07/2026 | 0.017 | 5.500 | 0 | 6,700,000 | 16.750 | ||||
| 24/07/2026 | 0.016 | 5.330 | 0 | 6,700,000 | 16.750 | ||||
| 23/07/2026 | 0.018 | 5.480 | 0 | 6,700,000 | 16.750 | ||||
| 22/07/2026 | 0.019 | 5.470 | 320,000 | 6,700,000 | 16.750 | 160,000 | 0.021 | 160,000 | 0.020 |
| 21/07/2026 | 0.019 | 5.560 | 0 | 6,700,000 | 16.750 | ||||
| 20/07/2026 | 0.019 | 5.390 | 1,720,000 | 6,700,000 | 16.750 | 1,720,000 | 0.019 | ||
| 17/07/2026 | 0.018 | 5.320 | 160,000 | 4,980,000 | 12.450 | 80,000 | 0.022 | 80,000 | 0.021 |
| 16/07/2026 | 0.026 | 5.800 | 0 | 4,980,000 | 12.450 | ||||
| 15/07/2026 | 0.031 | 6.010 | 0 | 4,980,000 | 12.450 | ||||
| 14/07/2026 | 0.031 | 6.080 | 20,000 | 4,980,000 | 12.450 | 20,000 | 0.026 | ||
| 13/07/2026 | 0.031 | 5.990 | 160,000 | 5,000,000 | 12.500 | 80,000 | 0.033 | 80,000 | 0.033 |
| 10/07/2026 | 0.033 | 6.070 | 420,000 | 5,000,000 | 12.500 | 160,000 | 0.043 | 260,000 | 0.044 |
| 09/07/2026 | 0.040 | 6.390 | 0 | 4,900,000 | 12.250 | ||||
| 08/07/2026 | 0.037 | 6.170 | 180,000 | 4,900,000 | 12.250 | 80,000 | 0.033 | 100,000 | 0.034 |
| 07/07/2026 | 0.034 | 5.970 | 780,000 | 4,880,000 | 12.200 | 390,000 | 0.034 | 390,000 | 0.034 |
| 06/07/2026 | 0.037 | 6.140 | 1,120,000 | 4,880,000 | 12.200 | 310,000 | 0.044 | 810,000 | 0.041 |
| 03/07/2026 | 0.053 | 6.790 | 1,660,000 | 4,380,000 | 10.950 | 830,000 | 0.049 | 830,000 | 0.050 |
| 02/07/2026 | 0.048 | 6.560 | 640,000 | 4,380,000 | 10.950 | 340,000 | 0.049 | 300,000 | 0.051 |
| 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 |