| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.095 | 39.240 | 0 | ||||||
| 28/07/2026 | 0.100 | 38.840 | 0 | 7,500 | 0.010 | ||||
| 27/07/2026 | 0.099 | 39.300 | 0 | 7,500 | 0.010 | ||||
| 24/07/2026 | 0.101 | 38.900 | 0 | 7,500 | 0.010 | ||||
| 23/07/2026 | 0.100 | 39.560 | 0 | 7,500 | 0.010 | ||||
| 22/07/2026 | 0.104 | 39.200 | 0 | 7,500 | 0.010 | ||||
| 21/07/2026 | 0.104 | 39.500 | 0 | 7,500 | 0.010 | ||||
| 20/07/2026 | 0.110 | 38.940 | 0 | 7,500 | 0.010 | ||||
| 17/07/2026 | 0.110 | 38.640 | 0 | 7,500 | 0.010 | ||||
| 16/07/2026 | 0.089 | 41.040 | 5,000 | 7,500 | 0.010 | 5,000 | 0.086 | ||
| 15/07/2026 | 0.117 | 38.520 | 0 | 12,500 | 0.010 | ||||
| 14/07/2026 | 0.119 | 38.000 | 0 | 12,500 | 0.010 | ||||
| 13/07/2026 | 0.117 | 38.180 | 0 | 12,500 | 0.010 | ||||
| 10/07/2026 | 0.114 | 38.680 | 0 | 12,500 | 0.010 | ||||
| 09/07/2026 | 0.114 | 39.160 | 100,000 | 12,500 | 0.010 | 100,000 | 0.117 | ||
| 08/07/2026 | 0.114 | 39.020 | 0 | 112,500 | 0.110 | ||||
| 07/07/2026 | 0.114 | 38.840 | 100,000 | 112,500 | 0.110 | 100,000 | 0.114 | ||
| 06/07/2026 | 0.108 | 39.580 | 6,257,500 | 212,500 | 0.210 | 3,032,500 | 0.101 | 3,132,500 | 0.100 |
| 03/07/2026 | 0.085 | 42.300 | 172,500 | 112,500 | 0.110 | 117,500 | 0.090 | 55,000 | 0.096 |
| 02/07/2026 | 0.101 | 40.660 | 5,562,500 | 175,000 | 0.180 | 2,767,500 | 0.089 | 2,767,500 | 0.088 |
| 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 |