| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.085 | 10,000 | |||||||
| 28/07/2026 | 0.081 | 275,000 | 480,000 | 1.200 | 220,000 | 0.084 | 55,000 | 0.082 | |
| 27/07/2026 | 0.133 | 450,000 | 645,000 | 1.612 | 250,000 | 0.132 | 200,000 | 0.133 | |
| 24/07/2026 | 0.132 | 110,000 | 695,000 | 1.738 | 95,000 | 0.134 | 15,000 | 0.130 | |
| 23/07/2026 | 0.147 | 135,000 | 775,000 | 1.938 | 35,000 | 0.154 | 100,000 | 0.156 | |
| 22/07/2026 | 0.127 | 215,000 | 710,000 | 1.775 | 190,000 | 0.128 | 25,000 | 0.132 | |
| 21/07/2026 | 0.134 | 385,000 | 875,000 | 2.188 | 35,000 | 0.129 | 350,000 | 0.132 | |
| 20/07/2026 | 0.132 | 35,000 | 560,000 | 1.400 | 35,000 | 0.131 | |||
| 17/07/2026 | 0.129 | 125,000 | 525,000 | 1.312 | 40,000 | 0.147 | 85,000 | 0.129 | |
| 16/07/2026 | 0.152 | 55,000 | 480,000 | 1.200 | 50,000 | 0.152 | 5,000 | 0.157 | |
| 15/07/2026 | 0.162 | 480,000 | 525,000 | 1.312 | 360,000 | 0.161 | 120,000 | 0.165 | |
| 14/07/2026 | 0.139 | 330,000 | 765,000 | 1.912 | 330,000 | 0.139 | |||
| 13/07/2026 | 0.149 | 645,000 | 435,000 | 1.088 | 345,000 | 0.152 | 300,000 | 0.155 | |
| 10/07/2026 | 0.132 | 235,000 | 480,000 | 1.200 | 235,000 | 0.148 | |||
| 09/07/2026 | 0.150 | 660,000 | 245,000 | 0.612 | 420,000 | 0.145 | 220,000 | 0.143 | |
| 08/07/2026 | 0.117 | 760,000 | 445,000 | 1.112 | 315,000 | 0.116 | 445,000 | 0.119 | |
| 07/07/2026 | 0.112 | 50,000 | 315,000 | 0.788 | 15,000 | 0.112 | 35,000 | 0.111 | |
| 06/07/2026 | 0.115 | 220,000 | 295,000 | 0.737 | 210,000 | 0.115 | 10,000 | 0.118 | |
| 03/07/2026 | 0.120 | 820,000 | 495,000 | 1.238 | 400,000 | 0.120 | 420,000 | 0.121 | |
| 02/07/2026 | 0.121 | 50,000 | 475,000 | 1.188 | 10,000 | 0.129 | 40,000 | 0.130 |
| 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 |