| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.043 | 7.710 | 1,250,000 | 25,000 | 0.036 | 690,000 | 0.046 | 560,000 | 0.046 |
| 28/07/2026 | 0.041 | 7.620 | 1,840,000 | 155,000 | 0.221 | 850,000 | 0.046 | 990,000 | 0.045 |
| 27/07/2026 | 0.044 | 7.680 | 960,000 | 15,000 | 0.021 | 480,000 | 0.039 | 480,000 | 0.037 |
| 24/07/2026 | 0.034 | 7.450 | 0 | 15,000 | 0.021 | ||||
| 23/07/2026 | 0.035 | 7.440 | 0 | 15,000 | 0.021 | ||||
| 22/07/2026 | 0.024 | 7.220 | 15,000 | 15,000 | 0.021 | 15,000 | 0.024 | ||
| 21/07/2026 | 0.027 | 7.230 | 0 | 30,000 | 0.043 | ||||
| 20/07/2026 | 0.028 | 7.270 | 0 | 30,000 | 0.043 | ||||
| 17/07/2026 | 0.021 | 7.050 | 0 | 30,000 | 0.043 | ||||
| 16/07/2026 | 0.020 | 6.940 | 0 | 30,000 | 0.043 | ||||
| 15/07/2026 | 0.021 | 7.010 | 0 | 30,000 | 0.043 | ||||
| 14/07/2026 | 0.020 | 6.970 | 0 | 30,000 | 0.043 | ||||
| 13/07/2026 | 0.020 | 6.910 | 0 | 30,000 | 0.043 | ||||
| 10/07/2026 | 0.019 | 6.820 | 0 | 30,000 | 0.043 | ||||
| 09/07/2026 | 0.019 | 6.800 | 10,000 | 30,000 | 0.043 | 10,000 | 0.020 | ||
| 08/07/2026 | 0.025 | 7.010 | 0 | 20,000 | 0.029 | ||||
| 07/07/2026 | 0.018 | 6.720 | 0 | 20,000 | 0.029 | ||||
| 06/07/2026 | 0.018 | 6.720 | 5,000 | 20,000 | 0.029 | 5,000 | 0.017 | ||
| 03/07/2026 | 0.020 | 6.700 | 0 | 25,000 | 0.036 | ||||
| 02/07/2026 | 0.021 | 6.730 | 340,000 | 25,000 | 0.036 | 170,000 | 0.025 | 170,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |