| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.049 | 1,700,000 | 4,640,000 | 2.320 | 380,000 | 0.049 | 1,320,000 | 0.050 | |
| 28/07/2026 | 0.050 | 2,680,000 | 3,700,000 | 1.850 | 1,000,000 | 0.049 | 1,680,000 | 0.051 | |
| 27/07/2026 | 0.050 | 120,000 | 3,020,000 | 1.510 | 20,000 | 0.050 | 100,000 | 0.050 | |
| 24/07/2026 | 0.056 | 1,230,000 | 2,940,000 | 1.470 | 1,030,000 | 0.056 | 200,000 | 0.057 | |
| 23/07/2026 | 0.054 | 200,000 | 3,770,000 | 1.880 | 200,000 | 0.052 | |||
| 22/07/2026 | 0.055 | 1,050,000 | 3,570,000 | 1.790 | 1,050,000 | 0.054 | |||
| 21/07/2026 | 0.055 | 0 | 2,520,000 | 1.260 | |||||
| 20/07/2026 | 0.054 | 0 | 2,520,000 | 1.260 | |||||
| 17/07/2026 | 0.054 | 150,000 | 2,520,000 | 1.260 | 150,000 | 0.055 | |||
| 16/07/2026 | 0.050 | 100,000 | 2,370,000 | 1.190 | 100,000 | 0.050 | |||
| 15/07/2026 | 0.053 | 0 | 2,270,000 | 1.140 | |||||
| 14/07/2026 | 0.054 | 100,000 | 2,270,000 | 1.140 | 100,000 | 0.053 | |||
| 13/07/2026 | 0.053 | 200,000 | 2,370,000 | 1.190 | 200,000 | 0.055 | |||
| 10/07/2026 | 0.054 | 1,000,000 | 2,170,000 | 1.080 | 1,000,000 | 0.054 | |||
| 09/07/2026 | 0.055 | 420,000 | 3,170,000 | 1.580 | 420,000 | 0.055 | |||
| 08/07/2026 | 0.053 | 360,000 | 3,590,000 | 1.800 | 200,000 | 0.052 | 160,000 | 0.053 | |
| 07/07/2026 | 0.049 | 1,050,000 | 3,630,000 | 1.810 | 1,050,000 | 0.050 | |||
| 06/07/2026 | 0.052 | 230,000 | 2,580,000 | 1.290 | 100,000 | 0.052 | 130,000 | 0.053 | |
| 03/07/2026 | 0.052 | 980,000 | 2,550,000 | 1.270 | 980,000 | 0.050 | |||
| 02/07/2026 | 0.060 | 0 | 1,570,000 | 0.780 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 12:12 | |
| 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 |