| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.034 | 2,907.000 | 182,000 | 5,102,500 | 17.008 | 182,000 | 0.035 | ||
| 29/07/2026 | 0.034 | 2,912.000 | 0 | 5,284,500 | 17.615 | ||||
| 28/07/2026 | 0.034 | 2,911.000 | 100,000 | 5,284,500 | 17.615 | 100,000 | 0.034 | ||
| 27/07/2026 | 0.038 | 2,941.000 | 0 | 5,384,500 | 17.948 | ||||
| 24/07/2026 | 0.036 | 2,915.000 | 432,000 | 5,384,500 | 17.948 | 432,000 | 0.035 | ||
| 23/07/2026 | 0.041 | 2,950.000 | 590,000 | 4,952,500 | 16.508 | 320,000 | 0.041 | 270,000 | 0.043 |
| 22/07/2026 | 0.049 | 2,955.000 | 355,000 | 5,002,500 | 16.675 | 75,000 | 0.050 | 280,000 | 0.051 |
| 21/07/2026 | 0.046 | 2,929.000 | 492,000 | 4,797,500 | 15.992 | 492,000 | 0.044 | ||
| 20/07/2026 | 0.041 | 2,889.000 | 550,000 | 4,305,500 | 14.352 | 550,000 | 0.041 | ||
| 17/07/2026 | 0.040 | 2,872.000 | 100,000 | 3,755,500 | 12.518 | 100,000 | 0.040 | ||
| 16/07/2026 | 0.044 | 2,905.000 | 0 | 3,655,500 | 12.185 | ||||
| 15/07/2026 | 0.044 | 2,895.000 | 1,000,000 | 3,655,500 | 12.185 | 980,000 | 0.045 | ||
| 14/07/2026 | 0.044 | 2,892.000 | 4,020,000 | 4,635,500 | 15.452 | 750,000 | 0.044 | 2,920,000 | 0.044 |
| 13/07/2026 | 0.048 | 2,932.000 | 1,550,000 | 2,465,500 | 8.218 | 750,000 | 0.049 | 800,000 | 0.049 |
| 10/07/2026 | 0.054 | 2,957.000 | 100,000 | 2,415,500 | 8.052 | 100,000 | 0.054 | ||
| 09/07/2026 | 0.055 | 2,964.000 | 2,480,000 | 2,515,500 | 8.385 | 1,000,000 | 0.051 | 1,480,000 | 0.052 |
| 08/07/2026 | 0.057 | 2,970.000 | 140,000 | 2,035,500 | 6.785 | 40,000 | 0.057 | 100,000 | 0.058 |
| 07/07/2026 | 0.062 | 2,968.000 | 0 | 1,975,500 | 6.585 | ||||
| 06/07/2026 | 0.066 | 2,994.000 | 1,410,000 | 1,975,500 | 6.585 | 750,000 | 0.069 | 660,000 | 0.070 |
| 03/07/2026 | 0.070 | 3,000.000 | 635,000 | 2,065,500 | 6.885 | 215,000 | 0.070 | 420,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |