| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.044 | 23.420 | 0 | 1,080,000 | 1.543 | ||||
| 27/07/2026 | 0.044 | 24.320 | 0 | 1,080,000 | 1.543 | ||||
| 24/07/2026 | 0.050 | 24.340 | 0 | 1,080,000 | 1.543 | ||||
| 23/07/2026 | 0.053 | 24.620 | 0 | 1,080,000 | 1.543 | ||||
| 22/07/2026 | 0.049 | 24.100 | 30,000 | 1,080,000 | 1.543 | 30,000 | 0.050 | ||
| 21/07/2026 | 0.061 | 23.240 | 0 | 1,050,000 | 1.500 | ||||
| 20/07/2026 | 0.065 | 21.420 | 30,000 | 1,050,000 | 1.500 | 30,000 | 0.061 | ||
| 17/07/2026 | 0.065 | 21.420 | 0 | 1,080,000 | 1.543 | ||||
| 16/07/2026 | 0.057 | 22.260 | 80,000 | 1,080,000 | 1.543 | 80,000 | 0.052 | ||
| 15/07/2026 | 0.049 | 23.860 | 0 | 1,160,000 | 1.657 | ||||
| 14/07/2026 | 0.057 | 23.160 | 0 | 1,160,000 | 1.657 | ||||
| 13/07/2026 | 0.057 | 23.300 | 0 | 1,160,000 | 1.657 | ||||
| 10/07/2026 | 0.046 | 24.480 | 400,000 | 1,160,000 | 1.657 | 170,000 | 0.045 | 200,000 | 0.045 |
| 09/07/2026 | 0.055 | 24.040 | 0 | 1,130,000 | 1.614 | ||||
| 08/07/2026 | 0.066 | 22.320 | 0 | 1,130,000 | 1.614 | ||||
| 07/07/2026 | 0.072 | 20.880 | 0 | 1,130,000 | 1.614 | ||||
| 06/07/2026 | 0.077 | 20.460 | 40,000 | 1,130,000 | 1.614 | 40,000 | 0.078 | ||
| 03/07/2026 | 0.072 | 21.300 | 100,000 | 1,090,000 | 1.557 | 70,000 | 0.073 | ||
| 02/07/2026 | 0.063 | 22.020 | 0 | 1,160,000 | 1.657 | ||||
| 30/06/2026 | 0.062 | 23.020 | 50,000 | 1,160,000 | 1.657 | 50,000 | 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 |