| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.058 | 26.280 | 200,000 | 157,500 | 0.315 | 200,000 | 0.056 | ||
| 28/07/2026 | 0.046 | 25.800 | 0 | 357,500 | 0.715 | ||||
| 27/07/2026 | 0.044 | 25.700 | 0 | 357,500 | 0.715 | ||||
| 24/07/2026 | 0.043 | 25.420 | 0 | 357,500 | 0.715 | ||||
| 23/07/2026 | 0.048 | 25.680 | 10,000 | 357,500 | 0.715 | 10,000 | 0.048 | ||
| 22/07/2026 | 0.043 | 25.340 | 0 | 367,500 | 0.735 | ||||
| 21/07/2026 | 0.046 | 25.600 | 0 | 367,500 | 0.735 | ||||
| 20/07/2026 | 0.045 | 25.580 | 0 | 367,500 | 0.735 | ||||
| 17/07/2026 | 0.038 | 24.980 | 0 | 367,500 | 0.735 | ||||
| 16/07/2026 | 0.048 | 25.460 | 10,000 | 367,500 | 0.735 | 10,000 | 0.048 | ||
| 15/07/2026 | 0.038 | 25.100 | 0 | 357,500 | 0.715 | ||||
| 14/07/2026 | 0.033 | 24.840 | 0 | 357,500 | 0.715 | ||||
| 13/07/2026 | 0.033 | 24.680 | 0 | 357,500 | 0.715 | ||||
| 10/07/2026 | 0.033 | 24.620 | 0 | 357,500 | 0.715 | ||||
| 09/07/2026 | 0.033 | 24.460 | 0 | 357,500 | 0.715 | ||||
| 08/07/2026 | 0.033 | 24.660 | 150,000 | 357,500 | 0.715 | 147,500 | 0.028 | ||
| 07/07/2026 | 0.024 | 23.920 | 0 | 505,000 | 1.010 | ||||
| 06/07/2026 | 0.024 | 24.080 | 0 | 505,000 | 1.010 | ||||
| 03/07/2026 | 0.022 | 23.800 | 0 | 505,000 | 1.010 | ||||
| 02/07/2026 | 0.018 | 23.500 | 30,000 | 505,000 | 1.010 | 30,000 | 0.018 |
| 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 |